Walleye Trading Advisors

Walleye Capital as of June 30, 2023

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2632 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.6 $6.0B 13M 443.28
Apple Call Option (AAPL) 5.8 $1.6B 8.3M 193.97
Microsoft Corporation Put Option (MSFT) 5.4 $1.5B 4.4M 340.54
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.6 $1.3B 3.4M 369.42
NVIDIA Corporation Put Option (NVDA) 4.0 $1.1B 2.6M 423.02
Advanced Micro Devices Put Option (AMD) 1.4 $398M 3.5M 113.91
Alphabet Cap Stk Cl C Call Option (GOOG) 1.4 $374M 3.1M 120.97
Palo Alto Networks Put Option (PANW) 1.2 $324M 1.3M 255.51
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $282M 2.4M 119.70
Tesla Motors Call Option (TSLA) 1.0 $281M 1.1M 261.77
Amazon Put Option (AMZN) 0.9 $238M 1.8M 130.36
Meta Platforms Cl A Put Option (META) 0.7 $183M 639k 286.98
salesforce Put Option (CRM) 0.6 $169M 798k 211.26
Qualcomm (QCOM) 0.6 $155M 1.3M 119.04
Lam Research Corporation Put Option (LRCX) 0.6 $153M 238k 642.86
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $152M 4.5M 33.71
JPMorgan Chase & Co. Call Option (JPM) 0.5 $149M 1.0M 145.44
Applied Materials Put Option (AMAT) 0.5 $136M 944k 144.54
Netflix Put Option (NFLX) 0.5 $136M 309k 440.49
Nike CL B Call Option (NKE) 0.5 $125M 1.1M 110.37
Oracle Corporation Put Option (ORCL) 0.4 $122M 1.0M 119.09
Cisco Systems Call Option (CSCO) 0.4 $116M 2.2M 51.74
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $110M 589k 187.27
American Express Company (AXP) 0.4 $109M 627k 174.20
Hubspot Put Option (HUBS) 0.4 $108M 203k 532.09
United Parcel Service CL B Call Option (UPS) 0.4 $101M 561k 179.25
Broadcom (AVGO) 0.3 $94M 108k 867.43
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $91M 597k 152.25
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $91M 533k 169.81
Dex Put Option (DXCM) 0.3 $88M 687k 128.51
Mongodb Cl A Put Option (MDB) 0.3 $87M 212k 410.99
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $86M 251k 341.00
Costco Wholesale Corporation Call Option (COST) 0.3 $81M 150k 538.38
Bank of America Corporation Call Option (BAC) 0.3 $81M 2.8M 28.69
Spotify Technology S A SHS Put Option (SPOT) 0.3 $79M 490k 160.55
McDonald's Corporation Call Option (MCD) 0.3 $76M 256k 298.41
Visa Com Cl A Put Option (V) 0.3 $76M 318k 237.48
Wal-Mart Stores Put Option (WMT) 0.3 $72M 457k 157.18
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $71M 868k 81.17
Mastercard Incorporated Cl A Put Option (MA) 0.2 $68M 172k 393.30
Wells Fargo & Company (WFC) 0.2 $66M 1.6M 42.68
Comcast Corp Cl A (CMCSA) 0.2 $65M 1.6M 41.55
Walt Disney Company Call Option (DIS) 0.2 $64M 721k 89.28
Union Pacific Corporation Call Option (UNP) 0.2 $63M 307k 204.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $62M 1.7M 37.32
Johnson & Johnson (JNJ) 0.2 $62M 375k 165.52
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $62M 744k 83.20
Adobe Systems Incorporated Put Option (ADBE) 0.2 $61M 125k 488.99
Boeing Company Call Option (BA) 0.2 $58M 273k 211.16
Morgan Stanley Com New Put Option (MS) 0.2 $57M 671k 85.40
Parker-Hannifin Corporation Put Option (PH) 0.2 $55M 140k 390.04
Hilton Worldwide Holdings Put Option (HLT) 0.2 $53M 360k 145.55
MetLife Call Option (MET) 0.2 $52M 927k 56.53
American Airls Put Option (AAL) 0.2 $52M 2.9M 17.94
Starbucks Corporation Put Option (SBUX) 0.2 $52M 521k 99.06
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $50M 538k 92.97
Micron Technology Call Option (MU) 0.2 $49M 779k 63.11
Dollar Tree Call Option (DLTR) 0.2 $49M 340k 143.50
Exxon Mobil Corporation Put Option (XOM) 0.2 $48M 444k 107.25
Eli Lilly & Co. (LLY) 0.2 $46M 99k 468.98
Uber Technologies Call Option (UBER) 0.2 $44M 1.0M 43.17
General Electric Com New Call Option (GE) 0.2 $44M 401k 109.85
FedEx Corporation Put Option (FDX) 0.2 $44M 176k 247.90
Home Depot (HD) 0.2 $42M 136k 310.64
Rh Put Option (RH) 0.2 $42M 128k 329.59
Airbnb Com Cl A Call Option (ABNB) 0.1 $41M 322k 128.16
Merck & Co Call Option (MRK) 0.1 $41M 356k 115.39
Pfizer Put Option (PFE) 0.1 $41M 1.1M 36.68
Chipotle Mexican Grill Call Option (CMG) 0.1 $40M 19k 2139.00
Procter & Gamble Company (PG) 0.1 $39M 259k 151.74
Targa Res Corp Call Option (TRGP) 0.1 $39M 514k 76.10
Linde SHS Call Option (LIN) 0.1 $39M 102k 381.08
Pepsi Put Option (PEP) 0.1 $38M 205k 185.22
Texas Instruments Incorporated Put Option (TXN) 0.1 $37M 205k 180.02
Dover Corporation Put Option (DOV) 0.1 $37M 249k 147.65
Stryker Corporation (SYK) 0.1 $37M 120k 305.09
Take-Two Interactive Software Call Option (TTWO) 0.1 $36M 245k 147.16
Datadog Cl A Com Put Option (DDOG) 0.1 $36M 365k 98.38
Match Group Call Option (MTCH) 0.1 $36M 854k 41.85
Deere & Company Put Option (DE) 0.1 $36M 88k 405.19
Cadence Design Systems Call Option (CDNS) 0.1 $35M 151k 234.52
Discover Financial Services Call Option (DFS) 0.1 $35M 299k 116.85
First Solar Call Option (FSLR) 0.1 $35M 182k 190.09
General Motors Company Call Option (GM) 0.1 $34M 892k 38.56
EQT Corporation Put Option (EQT) 0.1 $34M 831k 41.13
Schlumberger Com Stk Put Option (SLB) 0.1 $34M 696k 49.12
Sun Communities (SUI) 0.1 $34M 262k 130.46
Valero Energy Corporation Call Option (VLO) 0.1 $34M 291k 117.30
Analog Devices Call Option (ADI) 0.1 $34M 173k 194.81
Brixmor Prty (BRX) 0.1 $33M 1.5M 22.00
TJX Companies (TJX) 0.1 $33M 390k 84.79
Howmet Aerospace Put Option (HWM) 0.1 $33M 665k 49.56
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $33M 690k 47.54
UnitedHealth Put Option (UNH) 0.1 $32M 67k 480.64
Caterpillar Put Option (CAT) 0.1 $32M 131k 246.05
Charles Schwab Corporation (SCHW) 0.1 $32M 567k 56.68
Li Auto Sponsored Ads Call Option (LI) 0.1 $32M 908k 35.10
Roper Industries Call Option (ROP) 0.1 $32M 66k 480.80
Toll Brothers Put Option (TOL) 0.1 $31M 392k 79.07
Danaher Corporation Call Option (DHR) 0.1 $31M 128k 240.00
Boston Scientific Corporation (BSX) 0.1 $30M 560k 54.09
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $30M 460k 65.44
Raytheon Technologies Corp Put Option (RTX) 0.1 $30M 307k 97.96
Intel Corporation Call Option (INTC) 0.1 $30M 888k 33.44
Devon Energy Corporation Call Option (DVN) 0.1 $30M 613k 48.34
Lauder Estee Cos Cl A Put Option (EL) 0.1 $29M 148k 196.38
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 266k 108.87
Lowe's Companies Call Option (LOW) 0.1 $29M 128k 225.70
Snowflake Cl A Put Option (SNOW) 0.1 $29M 163k 175.98
Doordash Cl A Call Option (DASH) 0.1 $29M 374k 76.42
Ventas (VTR) 0.1 $28M 596k 47.27
The Trade Desk Com Cl A Put Option (TTD) 0.1 $28M 363k 77.22
Diamondback Energy Put Option (FANG) 0.1 $28M 213k 131.36
Nxp Semiconductors N V (NXPI) 0.1 $28M 136k 204.68
Northrop Grumman Corporation Call Option (NOC) 0.1 $28M 61k 455.80
Coca-Cola Company Put Option (KO) 0.1 $28M 461k 60.22
American Tower Reit Put Option (AMT) 0.1 $28M 143k 193.94
Vici Pptys (VICI) 0.1 $27M 872k 31.43
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $27M 18M 1.53
Dell Technologies CL C Put Option (DELL) 0.1 $27M 505k 54.11
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $27M 58k 470.60
Paypal Holdings Call Option (PYPL) 0.1 $27M 408k 66.73
Live Nation Entertainment Call Option (LYV) 0.1 $27M 299k 91.11
Apollo Global Mgmt Put Option (APO) 0.1 $27M 352k 76.81
Capital One Financial Put Option (COF) 0.1 $27M 247k 109.37
Marvell Technology Put Option (MRVL) 0.1 $27M 450k 59.78
Bristol Myers Squibb Put Option (BMY) 0.1 $27M 416k 63.95
Occidental Petroleum Corporation Call Option (OXY) 0.1 $27M 453k 58.80
BP Sponsored Adr Put Option (BP) 0.1 $27M 751k 35.29
MercadoLibre Put Option (MELI) 0.1 $26M 22k 1184.60
International Business Machines (IBM) 0.1 $26M 197k 133.81
Freeport-mcmoran CL B (FCX) 0.1 $26M 653k 40.00
Norfolk Southern Put Option (NSC) 0.1 $26M 113k 226.76
Western Digital (WDC) 0.1 $26M 675k 37.93
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $26M 503k 50.82
Crocs Call Option (CROX) 0.1 $26M 227k 112.44
Becton, Dickinson and Call Option (BDX) 0.1 $26M 97k 264.01
American Homes 4 Rent Cl A (AMH) 0.1 $25M 716k 35.45
3M Company Put Option (MMM) 0.1 $25M 252k 100.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $25M 394k 63.75
Chesapeake Energy Corp Put Option (CHK) 0.1 $25M 299k 83.68
4068594 Enphase Energy Put Option (ENPH) 0.1 $25M 148k 167.48
ON Semiconductor Put Option (ON) 0.1 $25M 261k 94.58
Dow Put Option (DOW) 0.1 $25M 462k 53.26
Cenovus Energy Call Option (CVE) 0.1 $24M 1.4M 16.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $24M 328k 74.17
Wynn Resorts Call Option (WYNN) 0.1 $24M 227k 105.61
Stag Industrial (STAG) 0.1 $24M 664k 35.88
Vulcan Materials Company Call Option (VMC) 0.1 $24M 105k 225.44
Kla Corp Com New (KLAC) 0.1 $24M 49k 485.02
Lockheed Martin Corporation Call Option (LMT) 0.1 $24M 51k 460.38
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $23M 231k 100.92
Meritage Homes Corporation Put Option (MTH) 0.1 $23M 164k 142.27
Agree Realty Corporation (ADC) 0.1 $23M 356k 65.39
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $23M 137k 167.81
Mobileye Global Common Class A (MBLY) 0.1 $23M 593k 38.42
Lennar Corp Cl A Put Option (LEN) 0.1 $23M 180k 125.31
Kimco Realty Corporation (KIM) 0.1 $22M 1.1M 19.72
Fifth Third Ban Call Option (FITB) 0.1 $22M 850k 26.21
Peak (DOC) 0.1 $22M 1.1M 20.10
Mongodb Note 0.250% 1/1 (Principal) 0.1 $22M 11M 1.99
Citigroup Com New Call Option (C) 0.1 $22M 479k 46.04
Honeywell International Call Option (HON) 0.1 $22M 106k 207.50
CBOE Holdings Call Option (CBOE) 0.1 $22M 158k 138.01
Vir Biotechnology Put Option (VIR) 0.1 $22M 881k 24.53
KBR (KBR) 0.1 $22M 331k 65.06
Las Vegas Sands Call Option (LVS) 0.1 $22M 371k 58.00
Cheniere Energy Com New Put Option (LNG) 0.1 $22M 141k 152.36
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $22M 30k 724.75
Flex Ord Put Option (FLEX) 0.1 $21M 774k 27.64
Abbvie Put Option (ABBV) 0.1 $21M 158k 134.73
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $21M 117k 181.03
CSX Corporation (CSX) 0.1 $21M 623k 34.10
American Intl Group Com New (AIG) 0.1 $21M 369k 57.54
Servicenow Put Option (NOW) 0.1 $21M 37k 561.97
State Street Corporation Call Option (STT) 0.1 $21M 287k 73.18
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $21M 29k 718.54
Pure Storage Cl A Call Option (PSTG) 0.1 $21M 569k 36.82
Abbott Laboratories Put Option (ABT) 0.1 $21M 192k 109.02
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $21M 105k 197.73
Te Connectivity SHS (TEL) 0.1 $21M 148k 140.16
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $21M 20M 1.06
O'reilly Automotive Call Option (ORLY) 0.1 $21M 22k 955.30
Boston Properties Put Option (BXP) 0.1 $21M 355k 57.59
NetApp Put Option (NTAP) 0.1 $20M 266k 76.40
Paccar Call Option (PCAR) 0.1 $20M 243k 83.65
Hess Call Option (HES) 0.1 $20M 149k 135.95
Shopify Cl A (SHOP) 0.1 $20M 312k 64.60
McKesson Corporation (MCK) 0.1 $20M 47k 427.31
Regions Financial Corporation Call Option (RF) 0.1 $20M 1.1M 17.82
Crane Company Common Stock (CR) 0.1 $20M 225k 89.12
Ross Stores Call Option (ROST) 0.1 $20M 179k 112.13
Emcor (EME) 0.1 $20M 109k 184.78
Zscaler Note 0.125% 7/0 (Principal) 0.1 $20M 17M 1.17
Carnival Corp Common Stock (CCL) 0.1 $20M 1.1M 18.83
Target Corporation Call Option (TGT) 0.1 $20M 148k 131.90
Zscaler Incorporated Call Option (ZS) 0.1 $19M 133k 146.30
Progressive Corporation Call Option (PGR) 0.1 $19M 147k 132.37
Pinterest Cl A Call Option (PINS) 0.1 $19M 709k 27.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $19M 259k 75.00
Thermo Fisher Scientific Call Option (TMO) 0.1 $19M 37k 521.75
Tyson Foods Cl A Put Option (TSN) 0.1 $19M 378k 51.04
Nextera Energy Put Option (NEE) 0.1 $19M 260k 74.20
Us Bancorp Del Com New Call Option (USB) 0.1 $19M 583k 33.04
Zoetis Cl A Call Option (ZTS) 0.1 $19M 112k 172.21
M&T Bank Corporation Call Option (MTB) 0.1 $19M 155k 123.76
Canadian Natural Resources Call Option (CNQ) 0.1 $19M 340k 56.26
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $19M 55k 343.85
Fortune Brands (FBIN) 0.1 $19M 264k 71.95
Lululemon Athletica Put Option (LULU) 0.1 $19M 50k 378.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $18M 417k 44.14
Qorvo Call Option (QRVO) 0.1 $18M 180k 102.03
Ford Motor Company Call Option (F) 0.1 $18M 1.2M 15.13
First Industrial Realty Trust (FR) 0.1 $18M 345k 52.64
Metropcs Communications Put Option (TMUS) 0.1 $18M 130k 138.90
Keysight Technologies Call Option (KEYS) 0.1 $18M 106k 167.45
Hca Holdings Call Option (HCA) 0.1 $18M 59k 303.48
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.1 $18M 448k 39.62
Chevron Corporation Put Option (CVX) 0.1 $18M 112k 157.35
Logitech Intl S A SHS Call Option (LOGI) 0.1 $18M 294k 59.40
Marathon Petroleum Corp Put Option (MPC) 0.1 $17M 149k 116.60
Waste Management Put Option (WM) 0.1 $17M 100k 173.42
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $17M 140k 123.30
Outfront Media (OUT) 0.1 $17M 1.1M 15.72
Baker Hughes Company Cl A Call Option (BKR) 0.1 $17M 545k 31.61
Emerson Electric Call Option (EMR) 0.1 $17M 190k 90.39
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $17M 187k 91.83
Albemarle Corporation Call Option (ALB) 0.1 $17M 77k 223.09
Kinder Morgan Call Option (KMI) 0.1 $17M 987k 17.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $17M 202k 83.92
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $17M 492k 34.13
Fair Isaac Corporation Put Option (FICO) 0.1 $17M 21k 809.21
Pinnacle Financial Partners (PNFP) 0.1 $17M 296k 56.65
Epam Systems Put Option (EPAM) 0.1 $17M 74k 224.75
Sherwin-Williams Company (SHW) 0.1 $17M 62k 265.52
Ametek (AME) 0.1 $16M 102k 161.88
Tenet Healthcare Corp Com New (THC) 0.1 $16M 202k 81.38
Key Put Option (KEY) 0.1 $16M 1.8M 9.24
Burlington Stores Call Option (BURL) 0.1 $16M 103k 157.39
Equinix Put Option (EQIX) 0.1 $16M 21k 783.94
Teradyne (TER) 0.1 $16M 146k 111.33
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $16M 226k 71.57
Deckers Outdoor Corporation Call Option (DECK) 0.1 $16M 31k 527.66
Biogen Idec Put Option (BIIB) 0.1 $16M 57k 284.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 307k 52.22
Bank of New York Mellon Corporation (BK) 0.1 $16M 358k 44.52
Vistra Energy Put Option (VST) 0.1 $16M 607k 26.25
Cirrus Logic (CRUS) 0.1 $16M 196k 81.01
Align Technology Put Option (ALGN) 0.1 $16M 45k 353.64
Lamb Weston Hldgs Put Option (LW) 0.1 $16M 136k 114.95
Expedia Group Com New Put Option (EXPE) 0.1 $16M 143k 109.39
Autodesk Call Option (ADSK) 0.1 $16M 76k 204.61
Corning Incorporated Put Option (GLW) 0.1 $16M 442k 35.04
Molson Coors Beverage CL B Put Option (TAP) 0.1 $16M 235k 65.84
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 1.9M 7.89
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $15M 97k 157.77
Xylem Call Option (XYL) 0.1 $15M 135k 112.62
Bank of Hawaii Corporation (BOH) 0.1 $15M 368k 41.23
Fortinet Call Option (FTNT) 0.1 $15M 200k 75.59
BlackRock Put Option (BLK) 0.1 $15M 22k 691.14
Medtronic SHS Put Option (MDT) 0.1 $15M 171k 88.10
Eaton Corp SHS (ETN) 0.1 $15M 75k 201.10
Verisk Analytics Call Option (VRSK) 0.1 $15M 67k 226.03
Pg&e Corp Unit 08/16/2023 0.1 $15M 100k 150.02
Herc Hldgs Put Option (HRI) 0.1 $15M 109k 136.85
Colgate-Palmolive Company Put Option (CL) 0.1 $15M 193k 77.04
ConocoPhillips Call Option (COP) 0.1 $15M 144k 103.61
PPG Industries Call Option (PPG) 0.1 $15M 100k 148.30
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $15M 509k 29.19
Block Cl A (SQ) 0.1 $15M 223k 66.57
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $15M 240k 61.87
SLM Corporation Put Option (SLM) 0.1 $15M 909k 16.32
Mosaic Put Option (MOS) 0.1 $15M 420k 35.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $15M 221k 65.28
Fidelity National Information Services Call Option (FIS) 0.1 $14M 264k 54.70
L3harris Technologies Put Option (LHX) 0.1 $14M 74k 195.77
Cousins Pptys Com New (CUZ) 0.1 $14M 628k 22.80
Comerica Incorporated (CMA) 0.1 $14M 334k 42.36
Nio Spon Ads Call Option (NIO) 0.1 $14M 1.5M 9.69
Iqvia Holdings (IQV) 0.1 $14M 63k 224.77
Air Products & Chemicals Call Option (APD) 0.1 $14M 47k 299.53
Boston Beer Cl A (SAM) 0.1 $14M 46k 308.44
Fiserv Call Option (FI) 0.1 $14M 111k 126.15
Alcoa Call Option (AA) 0.1 $14M 414k 33.93
Webster Financial Corporation (WBS) 0.1 $14M 371k 37.75
Southern Company Put Option (SO) 0.1 $14M 199k 70.25
Novo-nordisk A S Adr Put Option (NVO) 0.1 $14M 86k 161.83
At&t Call Option (T) 0.1 $14M 866k 15.95
Best Buy Put Option (BBY) 0.0 $14M 167k 81.95
Moody's Corporation (MCO) 0.0 $14M 39k 347.72
Docusign Call Option (DOCU) 0.0 $14M 266k 51.09
Bentley Sys Com Cl B Put Option (BSY) 0.0 $14M 251k 54.23
Technipfmc Call Option (FTI) 0.0 $14M 815k 16.62
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $14M 14M 1.00
Hp Call Option (HPQ) 0.0 $13M 437k 30.71
International Paper Company (IP) 0.0 $13M 422k 31.81
Chubb Call Option (CB) 0.0 $13M 69k 192.56
Hci Group Note 4.750% 6/0 (Principal) 0.0 $13M 14M 0.99
Allstate Corporation (ALL) 0.0 $13M 122k 109.04
Stifel Financial (SF) 0.0 $13M 223k 59.67
Activision Blizzard 0.0 $13M 158k 84.30
Marriott Intl Cl A Call Option (MAR) 0.0 $13M 72k 183.69
Royal Caribbean Cruises Put Option (RCL) 0.0 $13M 127k 103.74
Philip Morris International (PM) 0.0 $13M 135k 97.62
Envista Hldgs Corp (NVST) 0.0 $13M 388k 33.84
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $13M 175k 74.98
Gilead Sciences Put Option (GILD) 0.0 $13M 170k 77.07
Carlyle Group Call Option (CG) 0.0 $13M 410k 31.95
Citizens Financial Put Option (CFG) 0.0 $13M 501k 26.08
Watsco, Incorporated Call Option (WSO) 0.0 $13M 34k 381.47
Skechers U S A Cl A Call Option (SKX) 0.0 $13M 246k 52.66
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $13M 190k 68.14
Performance Food (PFGC) 0.0 $13M 214k 60.24
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 10M 1.29
Apartment Income Reit Corp (AIRC) 0.0 $13M 356k 36.09
Halliburton Company (HAL) 0.0 $13M 387k 32.99
Automatic Data Processing Call Option (ADP) 0.0 $13M 58k 219.79
Alphatec Hldgs Com New (ATEC) 0.0 $13M 703k 17.98
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $13M 173k 72.94
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $13M 102k 123.97
MGM Resorts International. Put Option (MGM) 0.0 $13M 287k 43.92
Pioneer Natural Resources Put Option (PXD) 0.0 $13M 61k 207.18
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $13M 416k 30.11
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $13M 133k 94.35
Pjt Partners Com Cl A (PJT) 0.0 $13M 179k 69.64
Aon Shs Cl A Put Option (AON) 0.0 $13M 36k 345.20
Synchrony Financial Call Option (SYF) 0.0 $12M 365k 33.92
Roblox Corp Cl A Call Option (RBLX) 0.0 $12M 306k 40.30
Owens Corning Call Option (OC) 0.0 $12M 94k 130.50
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $12M 361k 33.62
Rb Global (RBA) 0.0 $12M 201k 60.00
Ferrari Nv Ord Put Option (RACE) 0.0 $12M 37k 325.21
Cardinal Health Call Option (CAH) 0.0 $12M 126k 94.57
Wolfspeed Put Option (WOLF) 0.0 $12M 211k 55.59
Dollar General (DG) 0.0 $12M 69k 169.78
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $12M 38k 308.58
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $12M 283k 40.83
CVS Caremark Corporation Put Option (CVS) 0.0 $12M 166k 69.13
Agilent Technologies Inc C ommon Put Option (A) 0.0 $11M 94k 120.25
Booking Holdings Put Option (BKNG) 0.0 $11M 4.2k 2700.33
Globus Med Cl A (GMED) 0.0 $11M 190k 59.54
Travere Therapeutics (TVTX) 0.0 $11M 734k 15.36
Navient Corporation equity (NAVI) 0.0 $11M 606k 18.58
Helen Of Troy (HELE) 0.0 $11M 104k 108.02
Verizon Communications Put Option (VZ) 0.0 $11M 302k 37.19
Amgen Call Option (AMGN) 0.0 $11M 51k 222.02
Constellation Brands Cl A Put Option (STZ) 0.0 $11M 45k 246.13
Novartis Sponsored Adr Put Option (NVS) 0.0 $11M 110k 100.91
Public Storage (PSA) 0.0 $11M 38k 291.88
Cnh Indl N V SHS (CNHI) 0.0 $11M 769k 14.40
Goldman Sachs Call Option (GS) 0.0 $11M 34k 322.54
Amphenol Corp Cl A Put Option (APH) 0.0 $11M 130k 84.95
Anthem Call Option (ELV) 0.0 $11M 25k 444.29
Ryman Hospitality Pptys (RHP) 0.0 $11M 118k 92.92
CarMax Call Option (KMX) 0.0 $11M 131k 83.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11M 2.5M 4.34
Domino's Pizza Call Option (DPZ) 0.0 $11M 32k 336.99
Bok Finl Corp Com New (BOKF) 0.0 $11M 133k 80.78
Nextdecade Corp (NEXT) 0.0 $11M 1.3M 8.21
Ferguson SHS (FERG) 0.0 $11M 68k 157.31
Otis Worldwide Corp (OTIS) 0.0 $11M 120k 89.01
Digitalbridge Group Cl A New (DBRG) 0.0 $11M 720k 14.71
W.W. Grainger Call Option (GWW) 0.0 $11M 13k 788.59
Dupont De Nemours Call Option (DD) 0.0 $11M 148k 71.44
Altria Put Option (MO) 0.0 $11M 232k 45.30
Marsh & McLennan Companies Call Option (MMC) 0.0 $11M 56k 188.08
Catalent Call Option (CTLT) 0.0 $10M 241k 43.36
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10M 1.0M 10.09
Synopsys Call Option (SNPS) 0.0 $10M 24k 435.41
Snap Cl A Call Option (SNAP) 0.0 $10M 879k 11.84
Shake Shack Cl A Call Option (SHAK) 0.0 $10M 132k 77.72
East West Ban (EWBC) 0.0 $10M 194k 52.79
D.R. Horton Put Option (DHI) 0.0 $10M 83k 121.69
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $10M 28k 367.37
Advance Auto Parts Call Option (AAP) 0.0 $10M 143k 70.30
Chart Industries Call Option (GTLS) 0.0 $9.9M 62k 159.79
Bank Ozk Call Option (OZK) 0.0 $9.9M 246k 40.16
Tractor Supply Company Put Option (TSCO) 0.0 $9.9M 45k 221.10
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $9.8M 109k 90.04
Arista Networks Put Option (ANET) 0.0 $9.8M 61k 162.06
Axon Enterprise Put Option (AXON) 0.0 $9.8M 50k 195.12
First Horizon National Corporation Call Option (FHN) 0.0 $9.8M 870k 11.27
Pbf Energy Cl A (PBF) 0.0 $9.8M 239k 40.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.7M 90k 108.14
Inspire Med Sys Call Option (INSP) 0.0 $9.7M 30k 324.64
Iron Mountain Call Option (IRM) 0.0 $9.7M 171k 56.82
MKS Instruments (MKSI) 0.0 $9.7M 90k 108.10
Perrigo SHS Put Option (PRGO) 0.0 $9.7M 285k 33.95
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $9.6M 116k 83.35
stock Put Option 0.0 $9.6M 91k 106.09
Constellation Energy Put Option (CEG) 0.0 $9.6M 105k 91.55
Cooper Cos Com New 0.0 $9.6M 25k 383.43
Hubspot Note 0.375% 6/0 (Principal) 0.0 $9.6M 5.0M 1.91
Etsy Note 0.125%10/0 (Principal) 0.0 $9.5M 8.0M 1.19
Avantor (AVTR) 0.0 $9.5M 461k 20.54
Duke Energy Corp Com New Call Option (DUK) 0.0 $9.4M 105k 89.74
Dominion Resources (D) 0.0 $9.4M 181k 51.79
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $9.4M 75k 125.62
Murphy Oil Corporation Call Option (MUR) 0.0 $9.4M 245k 38.30
Jabil Circuit Call Option (JBL) 0.0 $9.4M 87k 107.93
Saia Call Option (SAIA) 0.0 $9.3M 27k 342.41
Equitable Holdings (EQH) 0.0 $9.3M 343k 27.16
Nio Note 4.500% 2/0 (Principal) 0.0 $9.2M 7.6M 1.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.2M 182k 50.67
HEICO Corporation (HEI) 0.0 $9.2M 52k 176.94
BorgWarner (BWA) 0.0 $9.1M 187k 48.91
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 42k 219.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.1M 611k 14.83
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $9.0M 62k 146.87
Phillips 66 Put Option (PSX) 0.0 $9.0M 95k 95.38
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $9.0M 163k 55.56
Kohl's Corporation Put Option (KSS) 0.0 $9.0M 392k 23.05
Kornit Digital SHS (KRNT) 0.0 $8.9M 304k 29.37
Newmont Mining Corporation Call Option (NEM) 0.0 $8.9M 208k 42.66
Whirlpool Corporation Call Option (WHR) 0.0 $8.9M 60k 148.79
Huntington Ingalls Inds (HII) 0.0 $8.9M 39k 227.60
Wingstop Call Option (WING) 0.0 $8.8M 44k 200.16
Berry Plastics Put Option (BERY) 0.0 $8.8M 138k 64.34
Pdd Holdings Note 10/0 (Principal) 0.0 $8.8M 5.3M 1.65
PNC Financial Services Call Option (PNC) 0.0 $8.8M 70k 125.95
Cme Put Option (CME) 0.0 $8.8M 47k 185.29
Alteryx Com Cl A Put Option 0.0 $8.8M 193k 45.40
R1 RCM Call Option (RCM) 0.0 $8.7M 471k 18.45
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $8.7M 50k 173.86
Southwest Airlines (LUV) 0.0 $8.7M 240k 36.21
Fastenal Company Call Option (FAST) 0.0 $8.6M 146k 58.99
SM Energy Call Option (SM) 0.0 $8.6M 272k 31.63
Stellantis SHS Call Option (STLA) 0.0 $8.6M 489k 17.54
Clean Harbors Put Option (CLH) 0.0 $8.6M 52k 164.43
AutoZone Call Option (AZO) 0.0 $8.5M 3.4k 2493.36
2u Note 2.250% 5/0 (Principal) 0.0 $8.4M 13M 0.66
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4M 377k 22.34
Wix SHS Call Option (WIX) 0.0 $8.3M 107k 78.24
Integral Ad Science Hldng (IAS) 0.0 $8.3M 463k 17.98
Akamai Technologies (AKAM) 0.0 $8.3M 92k 89.87
Cadence Bank (CADE) 0.0 $8.3M 422k 19.64
Kroger Put Option (KR) 0.0 $8.3M 176k 47.00
Skyworks Solutions Call Option (SWKS) 0.0 $8.2M 74k 110.69
Monster Beverage Corp Call Option (MNST) 0.0 $8.2M 143k 57.44
Pvh Corporation Call Option (PVH) 0.0 $8.2M 97k 84.97
Amkor Technology (AMKR) 0.0 $8.2M 275k 29.75
National Health Investors (NHI) 0.0 $8.2M 156k 52.42
Crown Castle Intl (CCI) 0.0 $8.1M 71k 113.94
S&p Global Put Option (SPGI) 0.0 $8.1M 20k 400.89
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $8.1M 75k 107.93
Interdigital Note 2.000% 6/0 (Principal) 0.0 $8.1M 6.7M 1.21
Fulton Financial Call Option (FULT) 0.0 $8.1M 677k 11.92
Pulte (PHM) 0.0 $8.0M 104k 77.68
Nutrien Call Option (NTR) 0.0 $8.0M 136k 59.05
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 58k 138.06
Tripadvisor Put Option (TRIP) 0.0 $7.9M 481k 16.49
KB Home Put Option (KBH) 0.0 $7.9M 153k 51.71
Airbnb Note 3/1 (Principal) 0.0 $7.9M 9.0M 0.87
Marathon Oil Corporation Put Option (MRO) 0.0 $7.9M 342k 23.02
Ansys Call Option (ANSS) 0.0 $7.8M 24k 330.27
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.7M 15M 0.51
eBay Call Option (EBAY) 0.0 $7.5M 167k 44.69
Steel Dynamics (STLD) 0.0 $7.5M 69k 108.93
Intuit Call Option (INTU) 0.0 $7.5M 16k 458.19
Avis Budget Call Option (CAR) 0.0 $7.4M 33k 228.67
F5 Networks (FFIV) 0.0 $7.4M 51k 146.26
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $7.4M 7.4M 1.00
Nvent Electric SHS Put Option (NVT) 0.0 $7.4M 143k 51.67
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $7.4M 214k 34.58
Electronic Arts Put Option (EA) 0.0 $7.4M 57k 129.70
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $7.4M 250k 29.49
Workday Cl A Put Option (WDAY) 0.0 $7.3M 33k 225.89
Ameriprise Financial (AMP) 0.0 $7.3M 22k 332.16
Charles River Laboratories Call Option (CRL) 0.0 $7.3M 35k 210.25
Apellis Pharmaceuticals (APLS) 0.0 $7.3M 80k 91.10
Lyft Cl A Com Put Option (LYFT) 0.0 $7.2M 755k 9.59
Itt Call Option (ITT) 0.0 $7.2M 78k 93.21
Lennox International (LII) 0.0 $7.2M 22k 326.07
Super Micro Computer Call Option (SMCI) 0.0 $7.2M 29k 249.25
Chegg Call Option (CHGG) 0.0 $7.2M 810k 8.88
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $7.2M 104k 69.14
Prudential Financial Put Option (PRU) 0.0 $7.1M 81k 88.22
Cogent Biosciences (COGT) 0.0 $7.1M 597k 11.84
General Mills Put Option (GIS) 0.0 $7.0M 92k 76.70
Okta Cl A Call Option (OKTA) 0.0 $7.0M 100k 69.35
Transocean Reg Shs Call Option (RIG) 0.0 $6.9M 990k 7.01
Baxter International Put Option (BAX) 0.0 $6.9M 152k 45.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.9M 196k 35.19
Arcellx Common Stock (ACLX) 0.0 $6.9M 218k 31.62
Axsome Therapeutics (AXSM) 0.0 $6.9M 96k 71.86
Edwards Lifesciences Call Option (EW) 0.0 $6.8M 73k 94.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.8M 472k 14.43
Sunpower (SPWR) 0.0 $6.8M 692k 9.80
Solaredge Technologies Put Option (SEDG) 0.0 $6.8M 25k 269.05
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $6.7M 83k 81.24
Enterprise Products Partners (EPD) 0.0 $6.7M 256k 26.35
Stanley Black & Decker Put Option (SWK) 0.0 $6.7M 72k 93.71
Gores Holdings Ix Class A Com (GHIX) 0.0 $6.7M 655k 10.25
Cameco Corporation Put Option (CCJ) 0.0 $6.7M 214k 31.33
Smucker J M Com New Call Option (SJM) 0.0 $6.7M 45k 147.67
Centene Corporation Put Option (CNC) 0.0 $6.7M 99k 67.45
Dycom Industries Put Option (DY) 0.0 $6.7M 59k 113.65
Arrow Electronics (ARW) 0.0 $6.6M 46k 143.23
Visteon Corp Com New Call Option (VC) 0.0 $6.6M 46k 143.61
Power & Digital Infrastructu Class A Com 0.0 $6.6M 637k 10.40
United Rentals Put Option (URI) 0.0 $6.6M 15k 445.37
Kosmos Energy (KOS) 0.0 $6.6M 1.1M 5.99
V.F. Corporation Put Option (VFC) 0.0 $6.6M 344k 19.09
Rhythm Pharmaceuticals (RYTM) 0.0 $6.5M 396k 16.49
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $6.5M 3.3M 1.95
Walgreen Boots Alliance Put Option (WBA) 0.0 $6.5M 228k 28.49
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $6.5M 150k 43.22
Global Payments Put Option (GPN) 0.0 $6.5M 66k 98.52
Paychex Call Option (PAYX) 0.0 $6.5M 58k 111.87
American Electric Power Company Put Option (AEP) 0.0 $6.4M 76k 84.20
Comfort Systems USA (FIX) 0.0 $6.4M 39k 164.20
Hldgs Put Option (UAL) 0.0 $6.4M 117k 54.87
Zoom Video Communications In Cl A (ZM) 0.0 $6.4M 94k 67.88
Motorola Solutions Com New Put Option (MSI) 0.0 $6.4M 22k 293.28
Smartsheet Com Cl A Call Option (SMAR) 0.0 $6.3M 164k 38.26
AMN Healthcare Services Put Option (AMN) 0.0 $6.3M 58k 109.12
Garmin SHS Put Option (GRMN) 0.0 $6.2M 60k 104.29
T. Rowe Price (TROW) 0.0 $6.2M 55k 112.02
Quanta Services Put Option (PWR) 0.0 $6.2M 32k 196.45
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $6.2M 21k 295.83
Generac Holdings Call Option (GNRC) 0.0 $6.2M 41k 149.13
Toast Cl A (TOST) 0.0 $6.2M 273k 22.57
Hashicorp Com Cl A (HCP) 0.0 $6.2M 235k 26.18
Darden Restaurants Call Option (DRI) 0.0 $6.1M 37k 167.08
General Dynamics Corporation Call Option (GD) 0.0 $6.1M 28k 215.15
Pool Corporation (POOL) 0.0 $6.1M 16k 374.64
EOG Resources Call Option (EOG) 0.0 $6.1M 53k 114.44
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $6.1M 43k 140.56
Moderna Put Option (MRNA) 0.0 $6.1M 50k 121.50
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $6.0M 4.0M 1.51
Ciena Corp Com New Put Option (CIEN) 0.0 $6.0M 142k 42.49
Raymond James Financial (RJF) 0.0 $6.0M 58k 103.77
Five9 Call Option (FIVN) 0.0 $6.0M 73k 82.45
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $6.0M 7.0M 0.85
Illumina Put Option (ILMN) 0.0 $6.0M 32k 187.49
Cutera Note 2.250% 6/0 (Principal) 0.0 $5.9M 9.5M 0.63
Alaska Air Call Option (ALK) 0.0 $5.9M 112k 53.18
Apa Corporation Call Option (APA) 0.0 $5.9M 174k 34.17
Capri Holdings SHS Put Option (CPRI) 0.0 $5.9M 165k 35.89
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $5.9M 343k 17.27
Texas Roadhouse (TXRH) 0.0 $5.9M 52k 112.28
Draftkings Com Cl A Call Option (DKNG) 0.0 $5.9M 221k 26.57
Williams-Sonoma Put Option (WSM) 0.0 $5.9M 47k 125.14
Vail Resorts Call Option (MTN) 0.0 $5.8M 23k 251.76
Prologis (PLD) 0.0 $5.8M 48k 122.63
Gartner (IT) 0.0 $5.8M 17k 350.31
Commerce Bancshares (CBSH) 0.0 $5.8M 120k 48.70
Roku Com Cl A Call Option (ROKU) 0.0 $5.8M 91k 63.96
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $5.8M 70k 83.07
Intuitive Surgical Com New Call Option (ISRG) 0.0 $5.8M 17k 341.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $5.8M 6.0M 0.97
Caesars Entertainment Put Option (CZR) 0.0 $5.8M 114k 50.97
Consol Energy (CEIX) 0.0 $5.8M 85k 67.81
DV (DV) 0.0 $5.7M 147k 38.92
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $5.7M 50k 114.58
Unilever Spon Adr New Call Option (UL) 0.0 $5.7M 110k 52.13
Cigna Corp Call Option (CI) 0.0 $5.7M 20k 280.60
Scpharmaceuticals (SCPH) 0.0 $5.7M 560k 10.19
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $5.7M 79k 72.62
Axcelis Technologies Com New Call Option (ACLS) 0.0 $5.7M 31k 183.33
Exelon Corporation (EXC) 0.0 $5.7M 139k 40.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.7M 314k 18.02
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $5.6M 112k 50.26
Assurant (AIZ) 0.0 $5.6M 45k 125.72
Plug Power Com New Call Option (PLUG) 0.0 $5.6M 537k 10.39
Papa John's Int'l Put Option (PZZA) 0.0 $5.6M 76k 73.83
Syndax Pharmaceuticals (SNDX) 0.0 $5.5M 265k 20.93
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $5.5M 89k 62.01
Builders FirstSource Call Option (BLDR) 0.0 $5.5M 40k 136.00
Celanese Corporation Put Option (CE) 0.0 $5.5M 47k 115.80
Texas Capital Bancshares (TCBI) 0.0 $5.5M 106k 51.50
Tandem Diabetes Care Com New (TNDM) 0.0 $5.5M 223k 24.54
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.5M 4.0M 1.37
Macy's Put Option (M) 0.0 $5.5M 341k 16.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.4M 42k 128.83
Enbridge Put Option (ENB) 0.0 $5.4M 146k 37.15
AFLAC Incorporated Put Option (AFL) 0.0 $5.4M 77k 69.80
Elf Beauty Call Option (ELF) 0.0 $5.4M 47k 114.23
Diamond Offshore Drilli (DO) 0.0 $5.4M 376k 14.24
Kraft Heinz Call Option (KHC) 0.0 $5.4M 151k 35.50
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $5.4M 5.8M 0.93
Twilio Cl A Put Option (TWLO) 0.0 $5.4M 84k 63.62
Keurig Dr Pepper Call Option (KDP) 0.0 $5.3M 171k 31.27
Installed Bldg Prods Call Option (IBP) 0.0 $5.3M 38k 140.16
Magnachip Semiconductor Corp (MX) 0.0 $5.3M 476k 11.18
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.3M 506k 10.46
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $5.3M 4.0M 1.32
Franco-Nevada Corporation Put Option (FNV) 0.0 $5.3M 37k 142.60
Paycom Software Call Option (PAYC) 0.0 $5.3M 16k 321.24
Zions Bancorporation Call Option (ZION) 0.0 $5.3M 196k 26.86
Semtech Corporation Call Option (SMTC) 0.0 $5.3M 207k 25.46
Penn National Gaming Call Option (PENN) 0.0 $5.3M 219k 24.03
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.2M 5.0M 1.05
Warner Music Group Corp Com Cl A Put Option (WMG) 0.0 $5.2M 200k 26.09
Duolingo Cl A Com Call Option (DUOL) 0.0 $5.2M 36k 142.94
Concentrix Corp Put Option (CNXC) 0.0 $5.2M 64k 80.75
Unum (UNM) 0.0 $5.2M 109k 47.70
Carrier Global Corporation Put Option (CARR) 0.0 $5.2M 104k 49.71
Dick's Sporting Goods Put Option (DKS) 0.0 $5.2M 39k 132.19
Audiocodes Ord (AUDC) 0.0 $5.2M 567k 9.13
Commercial Metals Company (CMC) 0.0 $5.2M 98k 52.66
Sunrun Put Option (RUN) 0.0 $5.2M 289k 17.86
CF Industries Holdings Put Option (CF) 0.0 $5.1M 74k 69.42
Sempra Energy Put Option (SRE) 0.0 $5.1M 35k 145.59
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.1M 305k 16.66
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $5.1M 59k 86.68
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $5.0M 114k 44.23
Upstart Hldgs Call Option (UPST) 0.0 $5.0M 140k 35.81
Informatica Com Cl A (INFA) 0.0 $5.0M 271k 18.50
Xpo Logistics Inc equity Put Option (XPO) 0.0 $5.0M 85k 59.00
Gentex Corporation Put Option (GNTX) 0.0 $5.0M 171k 29.26
Bill Com Holdings Ord Put Option (BILL) 0.0 $5.0M 43k 116.85
GSK Sponsored Adr Call Option (GSK) 0.0 $5.0M 140k 35.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.0M 287k 17.34
EXACT Sciences Corporation Call Option (EXAS) 0.0 $5.0M 53k 93.90
Frontdoor (FTDR) 0.0 $5.0M 156k 31.90
Freshpet Call Option (FRPT) 0.0 $5.0M 75k 65.81
Perficient Note 0.125%11/1 (Principal) 0.0 $5.0M 6.0M 0.83
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $4.9M 73k 67.91
Ringcentral Cl A Put Option (RNG) 0.0 $4.9M 151k 32.73
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $4.9M 37k 132.73
Consolidated Edison Put Option (ED) 0.0 $4.9M 54k 90.40
Martin Marietta Materials Put Option (MLM) 0.0 $4.9M 11k 461.69
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $4.9M 5.9M 0.82
Foot Locker Put Option (FL) 0.0 $4.9M 180k 27.11
ConAgra Foods Call Option (CAG) 0.0 $4.8M 143k 33.72
Polaris Industries Call Option (PII) 0.0 $4.8M 40k 120.93
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.8M 4.5M 1.07
Horizon Therapeutics Pub L SHS Call Option 0.0 $4.8M 47k 102.85
On Hldg Namen Akt A Call Option (ONON) 0.0 $4.8M 146k 33.00
Sarepta Therapeutics (SRPT) 0.0 $4.8M 42k 114.52
NuVasive 0.0 $4.8M 115k 41.59
Autoliv Put Option (ALV) 0.0 $4.8M 56k 85.04
Noble Corp Ord Shs A (NE) 0.0 $4.8M 115k 41.31
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.7M 454k 10.44
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.7M 5.0M 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $4.7M 5.0M 0.95
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $4.7M 3.5M 1.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.7M 5.5M 0.85
Jefferies Finl Group (JEF) 0.0 $4.7M 141k 33.17
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $4.7M 268k 17.43
Groupon Note 1.125% 3/1 (Principal) 0.0 $4.6M 12M 0.38
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $4.6M 414k 11.20
Invesco SHS (IVZ) 0.0 $4.6M 275k 16.81
Southwestern Energy Company Put Option (SWN) 0.0 $4.6M 768k 6.01
Dutch Bros Cl A (BROS) 0.0 $4.6M 162k 28.45
Aersale Corp Put Option (ASLE) 0.0 $4.6M 313k 14.70
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $4.6M 448k 10.25
Nutanix Cl A Put Option (NTNX) 0.0 $4.6M 163k 28.05
MGIC Investment (MTG) 0.0 $4.6M 288k 15.79
Tapestry Call Option (TPR) 0.0 $4.6M 106k 42.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.5M 5.0M 0.91
Shockwave Med Put Option (SWAV) 0.0 $4.5M 16k 285.41
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.5M 60k 75.56
Sealed Air (SEE) 0.0 $4.5M 113k 40.00
Waters Corporation Call Option (WAT) 0.0 $4.5M 17k 266.54
Microchip Technology Put Option (MCHP) 0.0 $4.5M 50k 89.59
Williams Companies Call Option (WMB) 0.0 $4.5M 137k 32.63
Avidxchange Holdings (AVDX) 0.0 $4.5M 429k 10.38
Nortonlifelock Put Option (GEN) 0.0 $4.4M 239k 18.55
MasTec Put Option (MTZ) 0.0 $4.4M 38k 117.97
Bunge Call Option 0.0 $4.4M 47k 94.35
Century Alum Note 2.750% 5/0 (Principal) 0.0 $4.4M 5.7M 0.78
Vmware Cl A Com 0.0 $4.4M 31k 143.69
Vertiv Holdings Com Cl A (VRT) 0.0 $4.3M 175k 24.77
CoStar Put Option (CSGP) 0.0 $4.3M 49k 89.00
Sap Se Spon Adr Put Option (SAP) 0.0 $4.3M 32k 136.81
Equifax Put Option (EFX) 0.0 $4.3M 18k 235.30
Dish Network Corporation Cl A Call Option 0.0 $4.3M 648k 6.59
Penumbra Put Option (PEN) 0.0 $4.3M 12k 344.06
Essent (ESNT) 0.0 $4.3M 91k 46.80
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $4.2M 390k 10.86
Ingersoll Rand (IR) 0.0 $4.2M 65k 65.36
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.2M 400k 10.58
Palantir Technologies Cl A Put Option (PLTR) 0.0 $4.2M 276k 15.33
Western Alliance Bancorporation Call Option (WAL) 0.0 $4.2M 116k 36.47
Lumentum Hldgs Put Option (LITE) 0.0 $4.2M 74k 56.73
IDEXX Laboratories Call Option (IDXX) 0.0 $4.2M 8.3k 502.23
Celldex Therapeutics Com New (CLDX) 0.0 $4.2M 123k 33.93
SYSCO Corporation Put Option (SYY) 0.0 $4.1M 56k 74.20
Tfii Cn (TFII) 0.0 $4.1M 36k 113.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.1M 399k 10.32
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $4.1M 4.0M 1.02
Bath &#38 Body Works In Call Option (BBWI) 0.0 $4.1M 109k 37.50
Clorox Company Put Option (CLX) 0.0 $4.1M 26k 159.04
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $4.1M 149k 27.34
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $4.0M 12k 351.91
Terex Corporation Put Option (TEX) 0.0 $4.0M 67k 59.83
Prothena Corp SHS Put Option (PRTA) 0.0 $4.0M 59k 68.28
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $4.0M 219k 18.39
Green Plains Renewable Energy Call Option (GPRE) 0.0 $4.0M 125k 32.24
Omni Call Option (OMC) 0.0 $4.0M 42k 95.15
Antero Res Put Option (AR) 0.0 $4.0M 174k 23.03
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 34k 117.30
Granite Constr Note 2.750%11/0 (Principal) 0.0 $4.0M 3.0M 1.33
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $4.0M 372k 10.71
Bioplus Acquisition Corp Class A Ord Shs 0.0 $4.0M 374k 10.65
Xometry Note 1.000% 2/0 (Principal) 0.0 $4.0M 5.3M 0.76
Celsius Hldgs Com New Put Option (CELH) 0.0 $4.0M 27k 149.19
Cubesmart (CUBE) 0.0 $4.0M 89k 44.66
Global E Online SHS Call Option (GLBE) 0.0 $3.9M 96k 40.94
Akero Therapeutics Put Option (AKRO) 0.0 $3.9M 84k 46.69
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $3.9M 135k 29.21
Affiliated Managers (AMG) 0.0 $3.9M 26k 149.89
Aramark Hldgs Call Option (ARMK) 0.0 $3.9M 90k 43.05
Rbc Cad Put Option (RY) 0.0 $3.9M 41k 95.51
Topbuild (BLD) 0.0 $3.9M 15k 266.02
Hasbro Call Option (HAS) 0.0 $3.9M 60k 64.77
Diageo Spon Adr New Call Option (DEO) 0.0 $3.9M 22k 173.48
Site Centers Corp (SITC) 0.0 $3.8M 291k 13.22
Oneok Call Option (OKE) 0.0 $3.8M 62k 61.72
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.8M 362k 10.48
Spectrum Brands Holding Put Option (SPB) 0.0 $3.8M 49k 78.05
Cyberark Software SHS Call Option (CYBR) 0.0 $3.8M 24k 156.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8M 45k 83.56
Guess Note 2.000% 4/1 (Principal) 0.0 $3.8M 3.7M 1.01
Darling International Put Option (DAR) 0.0 $3.8M 59k 63.79
Tsakos Energy Navigation SHS (TNP) 0.0 $3.8M 211k 17.82
Anglogold Ashanti Sponsored Adr Call Option 0.0 $3.7M 178k 21.09
Hartford Financial Services Put Option (HIG) 0.0 $3.7M 52k 72.02
Churchill Capital Corp V Com Cl A 0.0 $3.7M 367k 10.17
Copart Put Option (CPRT) 0.0 $3.7M 41k 91.21
Reliance Steel & Aluminum Put Option (RS) 0.0 $3.7M 14k 271.59
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.7M 3.0M 1.24
Eastman Chemical Company Put Option (EMN) 0.0 $3.7M 44k 83.72
Fastly Cl A Call Option (FSLY) 0.0 $3.7M 235k 15.77
Axalta Coating Sys Put Option (AXTA) 0.0 $3.7M 113k 32.81
Digital Realty Trust Put Option (DLR) 0.0 $3.7M 32k 113.87
Camping World Hldgs Cl A (CWH) 0.0 $3.7M 122k 30.10
Jfrog Ord Shs Put Option (FROG) 0.0 $3.7M 132k 27.70
Ally Financial Call Option (ALLY) 0.0 $3.7M 135k 27.01
Permian Resources Corp Class A Com (PR) 0.0 $3.7M 333k 10.96
AvalonBay Communities Put Option (AVB) 0.0 $3.6M 19k 189.27
Coty Com Cl A Put Option (COTY) 0.0 $3.6M 294k 12.29
Scorpio Tankers SHS (STNG) 0.0 $3.6M 76k 47.23
Kellogg Company Put Option (K) 0.0 $3.6M 54k 67.40
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $3.6M 19k 188.05
F.N.B. Corporation (FNB) 0.0 $3.6M 313k 11.44
XP Cl A Call Option (XP) 0.0 $3.6M 152k 23.46
Aclaris Therapeutics Put Option (ACRS) 0.0 $3.5M 342k 10.37
Chewy Cl A Put Option (CHWY) 0.0 $3.5M 90k 39.47
Sea Sponsord Ads Put Option (SE) 0.0 $3.5M 61k 58.04
Yext Put Option (YEXT) 0.0 $3.5M 312k 11.31
Thor Industries (THO) 0.0 $3.5M 34k 103.50
Hain Celestial Put Option (HAIN) 0.0 $3.5M 282k 12.51
Canadian Pacific Kansas City Put Option (CP) 0.0 $3.5M 44k 80.77
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $3.5M 161k 21.77
Unity Software Call Option (U) 0.0 $3.5M 80k 43.42
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.5M 574k 6.04
Xenon Pharmaceuticals (XENE) 0.0 $3.5M 90k 38.50
Fluor Corporation Put Option (FLR) 0.0 $3.4M 116k 29.60
Infosys Sponsored Adr Call Option (INFY) 0.0 $3.4M 213k 16.07
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.4M 4.0M 0.85
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $3.4M 168k 20.31
Churchill Capital Corp Vi Com Cl A 0.0 $3.4M 329k 10.30
Teladoc Call Option (TDOC) 0.0 $3.4M 133k 25.32
Humana Put Option (HUM) 0.0 $3.4M 7.5k 447.13
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.3M 3.4M 0.98
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $3.3M 122k 27.39
26 Capital Acquisition Corp Com Cl A 0.0 $3.3M 311k 10.76
Suncor Energy Put Option (SU) 0.0 $3.3M 113k 29.32
Aerojet Rocketdy 0.0 $3.3M 60k 54.87
Sage Therapeutics Call Option (SAGE) 0.0 $3.3M 70k 47.02
Gopro Cl A Call Option (GPRO) 0.0 $3.3M 795k 4.14
Cummins (CMI) 0.0 $3.3M 13k 245.16
Cloudflare Cl A Com Call Option (NET) 0.0 $3.3M 50k 65.37
Pono Cap Three Unit 01/11/2028 0.0 $3.2M 310k 10.47
Yeti Hldgs Put Option (YETI) 0.0 $3.2M 83k 38.84
Championx Corp (CHX) 0.0 $3.2M 104k 31.04
Textron Put Option (TXT) 0.0 $3.2M 48k 67.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 6.4k 507.26
Lucid Group (LCID) 0.0 $3.2M 468k 6.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.2M 3.0M 1.07
Coherent Corp Call Option (COHR) 0.0 $3.2M 63k 50.98
Eagle Ban (EGBN) 0.0 $3.2M 151k 21.16
Revance Therapeutics Put Option (RVNC) 0.0 $3.2M 126k 25.31
Valley National Ban (VLY) 0.0 $3.2M 412k 7.75
Gitlab Class A Com Put Option (GTLB) 0.0 $3.2M 62k 51.11
RadNet Put Option (RDNT) 0.0 $3.2M 97k 32.62
Iveric Bio 0.0 $3.2M 80k 39.34
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $3.2M 13k 241.33
Artivion Note 4.250% 7/0 (Principal) 0.0 $3.1M 3.0M 1.05
Groupon Com New Put Option (GRPN) 0.0 $3.1M 531k 5.91
Varonis Sys Call Option (VRNS) 0.0 $3.1M 118k 26.65
Westrock Call Option (WRK) 0.0 $3.1M 108k 29.07
Paramount Global Class B Com Put Option (PARA) 0.0 $3.1M 197k 15.91
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $3.1M 23k 136.91
Vaxcyte Put Option (PCVX) 0.0 $3.1M 62k 49.94
Illinois Tool Works Call Option (ITW) 0.0 $3.1M 12k 250.16
Seagen 0.0 $3.1M 16k 192.46
Enovix Corp Put Option (ENVX) 0.0 $3.1M 172k 18.04
Aptiv SHS Put Option (APTV) 0.0 $3.1M 30k 102.09
Wayfair Cl A (W) 0.0 $3.1M 47k 65.01
Cintas Corporation (CTAS) 0.0 $3.0M 6.1k 497.08
Public Service Enterprise (PEG) 0.0 $3.0M 49k 62.61
Olin Corp Com Par $1 Call Option (OLN) 0.0 $3.0M 59k 51.39
Masterbrand Common Stock (MBC) 0.0 $3.0M 261k 11.63
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.0M 568k 5.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 68k 44.56
Terns Pharmaceuticals (TERN) 0.0 $3.0M 346k 8.75
Universal Electronics (UEIC) 0.0 $3.0M 313k 9.62
Northern Trust Corporation Call Option (NTRS) 0.0 $3.0M 41k 74.14
Sofi Technologies Call Option (SOFI) 0.0 $3.0M 359k 8.34
Newell Rubbermaid (NWL) 0.0 $3.0M 343k 8.70
Nexstar Media Group Common Stock (NXST) 0.0 $3.0M 18k 166.55
Winnebago Industries (WGO) 0.0 $2.9M 44k 66.69
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $2.9M 198k 14.85
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $2.9M 276k 10.62
Ameris Ban (ABCB) 0.0 $2.9M 86k 34.21
Barrick Gold Corp (GOLD) 0.0 $2.9M 173k 16.93
Teradata Corporation Put Option (TDC) 0.0 $2.9M 55k 53.41
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 154k 18.94
Trex Company (TREX) 0.0 $2.9M 44k 65.56
Boyd Gaming Corporation Put Option (BYD) 0.0 $2.9M 42k 69.37
Travelers Companies Call Option (TRV) 0.0 $2.9M 17k 173.66
Geron Corporation (GERN) 0.0 $2.9M 903k 3.21
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 66k 44.00
Vector (VGR) 0.0 $2.9M 226k 12.81
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.9M 211k 13.68
Nucor Corporation (NUE) 0.0 $2.9M 18k 163.98
Mr Cooper Group Call Option (COOP) 0.0 $2.9M 57k 50.64
Kinsale Cap Group (KNSL) 0.0 $2.9M 7.6k 374.20
Engagesmart Common Stock 0.0 $2.9M 150k 19.09
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $2.9M 35k 81.46
Denny's Corporation (DENN) 0.0 $2.8M 228k 12.32
Cbre Group Cl A Call Option (CBRE) 0.0 $2.8M 35k 80.71
Kkr & Co Put Option (KKR) 0.0 $2.8M 50k 56.00
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $2.8M 266k 10.51
Truist Financial Corp equities Put Option (TFC) 0.0 $2.8M 92k 30.35
Buckle (BKE) 0.0 $2.8M 81k 34.60
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $2.8M 56k 49.99
Caredx (CDNA) 0.0 $2.8M 327k 8.50
Yum! Brands Call Option (YUM) 0.0 $2.8M 20k 138.55
Celestica Sub Vtg Shs (CLS) 0.0 $2.8M 191k 14.50
Canadian Solar Put Option (CSIQ) 0.0 $2.8M 72k 38.69
MarketAxess Holdings (MKTX) 0.0 $2.8M 11k 261.42
FleetCor Technologies Call Option 0.0 $2.8M 11k 251.08
Bluebird Bio (BLUE) 0.0 $2.8M 837k 3.29
Beazer Homes Usa Com New Call Option (BZH) 0.0 $2.8M 97k 28.29
Campbell Soup Company Put Option (CPB) 0.0 $2.8M 60k 45.71
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.7M 263k 10.44
Wendy's/arby's Group Call Option (WEN) 0.0 $2.7M 126k 21.75
Alexander & Baldwin (ALEX) 0.0 $2.7M 147k 18.58
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.7M 256k 10.60
Five Below Call Option (FIVE) 0.0 $2.7M 14k 196.54
Insulet Corporation Put Option (PODD) 0.0 $2.7M 9.4k 288.34
Lincoln National Corporation Put Option (LNC) 0.0 $2.7M 105k 25.76
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.7M 3.0M 0.90
United States Steel Corporation Call Option (X) 0.0 $2.7M 108k 25.01
Monday SHS Put Option (MNDY) 0.0 $2.7M 16k 171.22
First Fndtn (FFWM) 0.0 $2.7M 676k 3.97
Denbury 0.0 $2.7M 31k 86.26
Sanofi Sponsored Adr Call Option (SNY) 0.0 $2.7M 50k 53.90
UGI Corporation Call Option (UGI) 0.0 $2.7M 99k 26.97
Silverspac Unit 09/09/2026 0.0 $2.7M 256k 10.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 14k 186.52
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $2.7M 256k 10.40
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.6M 2.5M 1.05
International Flavors & Fragrances Call Option (IFF) 0.0 $2.6M 33k 79.59
Altimar Acquisition Corp Iii Shs Cl A 0.0 $2.6M 256k 10.27
Welltower Inc Com reit Put Option (WELL) 0.0 $2.6M 33k 80.89
Hilltop Holdings (HTH) 0.0 $2.6M 83k 31.46
Canadian Natl Ry Put Option (CNI) 0.0 $2.6M 22k 121.07
Chord Energy Corporation Com New (CHRD) 0.0 $2.6M 17k 153.80
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $2.6M 242k 10.78
First Hawaiian (FHB) 0.0 $2.6M 144k 18.01
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.6M 248k 10.45
Cytokinetics Com New (CYTK) 0.0 $2.6M 79k 32.62
Itron Note 3/1 (Principal) 0.0 $2.6M 2.9M 0.89
Verisign Call Option (VRSN) 0.0 $2.6M 11k 225.97
Cymabay Therapeutics 0.0 $2.6M 235k 10.95
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.6M 1.7M 1.49
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.6M 157k 16.35
Amc Entmt Hldgs Cl A Com 0.0 $2.6M 581k 4.40
Academy Sports & Outdoor Call Option (ASO) 0.0 $2.6M 47k 54.05
Old Dominion Freight Line Call Option (ODFL) 0.0 $2.6M 6.9k 369.75
Tower Semiconductor Shs New (TSEM) 0.0 $2.6M 68k 37.52
Semler Scientific (SMLR) 0.0 $2.5M 97k 26.24
Clean Energy Fuels (CLNE) 0.0 $2.5M 512k 4.96
Aercap Holdings Nv SHS Call Option (AER) 0.0 $2.5M 40k 63.52
Flowers Foods (FLO) 0.0 $2.5M 102k 24.88
Carvana Cl A Call Option (CVNA) 0.0 $2.5M 98k 25.92
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $2.5M 286k 8.79
Etsy Call Option (ETSY) 0.0 $2.5M 30k 84.61
Atkore Intl Call Option (ATKR) 0.0 $2.5M 16k 155.94
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $2.5M 98k 25.39
Ormat Technologies Put Option (ORA) 0.0 $2.5M 31k 80.46
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $2.5M 44k 56.14
Hudson Pacific Properties (HPP) 0.0 $2.5M 587k 4.22
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $2.5M 230k 10.71
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $2.5M 11k 231.76
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $2.5M 238k 10.35
Samsara Com Cl A Put Option (IOT) 0.0 $2.4M 88k 27.71
Intercontinental Exchange Put Option (ICE) 0.0 $2.4M 22k 113.08
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.4M 2.5M 0.97
Livent Corp Call Option 0.0 $2.4M 88k 27.43
Harley-Davidson Put Option (HOG) 0.0 $2.4M 68k 35.21
Coinbase Global Com Cl A Call Option (COIN) 0.0 $2.4M 34k 71.55
Omega Healthcare Investors Put Option (OHI) 0.0 $2.4M 78k 30.69
Mp Materials Corp Com Cl A (MP) 0.0 $2.4M 104k 22.88
Savers Value Village Ord (SVV) 0.0 $2.4M 101k 23.70
Prime No Acquisition I Corp Com Cl A 0.0 $2.4M 226k 10.55
Inogen (INGN) 0.0 $2.4M 206k 11.55
WD-40 Company Call Option (WDFC) 0.0 $2.4M 13k 188.65
Bk Nova Cad Call Option (BNS) 0.0 $2.4M 47k 50.04
Indie Semiconductor *w Exp 06/10/202 0.0 $2.4M 1.0M 2.36
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $2.4M 63k 37.68
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $2.4M 110k 21.42
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.3M 224k 10.44
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.3M 68k 34.32
Driven Brands Hldgs (DRVN) 0.0 $2.3M 86k 27.06
Chinook Therapeutics 0.0 $2.3M 60k 38.42
Agnico Call Option (AEM) 0.0 $2.3M 46k 49.98
National Instruments 0.0 $2.3M 40k 57.40
Masco Corporation Call Option (MAS) 0.0 $2.3M 40k 57.38
United Natural Foods Put Option (UNFI) 0.0 $2.3M 116k 19.55
Valmont Industries (VMI) 0.0 $2.3M 7.8k 291.05
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.0 $2.3M 212k 10.65
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.2M 218k 10.25
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.2M 209k 10.64
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.2M 209k 10.60
Blue Bird Corp (BLBD) 0.0 $2.2M 98k 22.48
Reata Pharmaceuticals Cl A 0.0 $2.2M 22k 101.96
Digitalocean Hldgs Put Option (DOCN) 0.0 $2.2M 55k 40.14
ImmunoGen Put Option 0.0 $2.2M 116k 18.87
Elastic N V Ord Shs Put Option (ESTC) 0.0 $2.2M 34k 64.12
Ferroglobe SHS (GSM) 0.0 $2.2M 459k 4.77
Insperity (NSP) 0.0 $2.2M 18k 118.96
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.2M 1.8M 1.25
Community Health Systems (CYH) 0.0 $2.2M 494k 4.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 3.4k 636.02
Oceantech Acquisitions I Cor Class A Com 0.0 $2.2M 200k 10.85
Old National Ban (ONB) 0.0 $2.2M 156k 13.94
Inmode SHS Put Option (INMD) 0.0 $2.2M 58k 37.35
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $2.2M 23k 93.18
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $2.2M 2.3M 0.95
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $2.2M 77k 28.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 57k 37.69
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $2.1M 228k 9.44
Incyte Corporation (INCY) 0.0 $2.1M 35k 62.25
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $2.1M 82k 26.01
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.1M 204k 10.43
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $2.1M 3.0M 0.71
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $2.1M 79k 26.78
Snap-on Incorporated (SNA) 0.0 $2.1M 7.4k 288.19
Molina Healthcare Call Option (MOH) 0.0 $2.1M 7.0k 301.24
Encana Corporation Call Option (OVV) 0.0 $2.1M 55k 38.07
Servisfirst Bancshares (SFBS) 0.0 $2.1M 51k 40.92
Caribou Biosciences (CRBU) 0.0 $2.1M 494k 4.25
Tidewater Call Option (TDW) 0.0 $2.1M 38k 55.44
Interpublic Group of Companies Put Option (IPG) 0.0 $2.1M 54k 38.58
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $2.1M 197k 10.56
C3 Ai Cl A Call Option (AI) 0.0 $2.1M 57k 36.43
Miragen Therapeutics (VRDN) 0.0 $2.1M 87k 23.79
Magnum Opus Acquisition Shs Cl A 0.0 $2.1M 199k 10.45
WESCO International (WCC) 0.0 $2.1M 12k 179.06
Medical Properties Trust (MPW) 0.0 $2.1M 223k 9.26
Sentinelone Cl A (S) 0.0 $2.1M 136k 15.10
Allegro Microsystems Ord Call Option (ALGM) 0.0 $2.0M 45k 45.14
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $2.0M 192k 10.64
Repligen Corporation Put Option (RGEN) 0.0 $2.0M 14k 141.46
Quidel Corp Put Option (QDEL) 0.0 $2.0M 25k 82.86
Beam Therapeutics Put Option (BEAM) 0.0 $2.0M 64k 31.93
Southport Acquisition Corp Cl A Com (PORT) 0.0 $2.0M 192k 10.52
Mercato Partners Acquisition Class A Com 0.0 $2.0M 192k 10.51
Hawaiian Holdings Call Option (HA) 0.0 $2.0M 187k 10.77
Qomolangma Acquisition Corp (QOMO) 0.0 $2.0M 192k 10.42
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $2.0M 192k 10.35
Williams Rowland Acquisition 0.0 $2.0M 192k 10.37
Ubiquiti Put Option (UI) 0.0 $2.0M 11k 175.75
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 301k 6.59
Manitowoc Com New Call Option (MTW) 0.0 $2.0M 105k 18.83
Elanco Animal Health Call Option (ELAN) 0.0 $2.0M 197k 10.06
Chain Bridge I Class A Ord (CBRG) 0.0 $2.0M 188k 10.51
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.0M 190k 10.43
Caleres Call Option (CAL) 0.0 $2.0M 82k 23.93
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $2.0M 110k 17.80
Nordstrom Put Option (JWN) 0.0 $2.0M 95k 20.47
Trustmark Corporation (TRMK) 0.0 $2.0M 92k 21.12
Esh Acquisition Corp Unit 06/13/2028 0.0 $1.9M 192k 10.14
Callon Petroleum Put Option (CPE) 0.0 $1.9M 56k 35.07
Eagle Materials Call Option (EXP) 0.0 $1.9M 10k 186.42
Chemours Call Option (CC) 0.0 $1.9M 52k 36.89
Sleep Number Corp Call Option (SNBR) 0.0 $1.9M 70k 27.28
Triton Intl Cl A 0.0 $1.9M 23k 83.26
Target Hospitality Corp Call Option (TH) 0.0 $1.9M 141k 13.42
Murphy Canyon Acquisition Class A Com 0.0 $1.9M 177k 10.69
Marathon Digital Holdings In (MARA) 0.0 $1.9M 136k 13.86
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.0 $1.9M 178k 10.60
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $1.9M 167k 11.28
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9M 61k 31.04
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $1.9M 55k 33.94
Pdc Energy 0.0 $1.9M 26k 71.14
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $1.9M 176k 10.65
Medifast Put Option (MED) 0.0 $1.9M 20k 92.16
Fox Corp Cl A Com Put Option (FOXA) 0.0 $1.9M 55k 34.00
PerkinElmer (RVTY) 0.0 $1.9M 16k 118.79
Fate Therapeutics (FATE) 0.0 $1.8M 389k 4.76
Novocure Ord Shs Call Option (NVCR) 0.0 $1.8M 45k 41.50
Perion Network Shs New Call Option (PERI) 0.0 $1.8M 60k 30.67
Bridgebio Pharma Put Option (BBIO) 0.0 $1.8M 107k 17.20
Protagonist Therapeutics Put Option (PTGX) 0.0 $1.8M 66k 27.62
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $1.8M 93k 19.72
Blackberry (BB) 0.0 $1.8M 330k 5.53
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.8M 178k 10.21
Applovin Corp Com Cl A Put Option (APP) 0.0 $1.8M 71k 25.73
Ef Hutton Acquisition Corp I 0.0 $1.8M 176k 10.32
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 36k 50.47
Arch Resources Cl A (ARCH) 0.0 $1.8M 16k 112.76
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.8M 172k 10.48
Ball Corporation Put Option (BALL) 0.0 $1.8M 31k 58.21
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $1.8M 164k 10.95
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.0 $1.8M 168k 10.61
Eventbrite Com Cl A (EB) 0.0 $1.8M 186k 9.55
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 11k 164.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.7M 54k 32.63
Duet Acquisition Corp Class A Com (DUET) 0.0 $1.7M 166k 10.51
Clean Earth Acquisitions Cor Class A Com 0.0 $1.7M 167k 10.43
Cleveland-cliffs Call Option (CLF) 0.0 $1.7M 103k 16.76
Genesis Unicorn Capital Corp Class A Com 0.0 $1.7M 160k 10.79
Mohawk Industries Put Option (MHK) 0.0 $1.7M 17k 103.16
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.7M 2.0M 0.86
Voyager Therapeutics (VYGR) 0.0 $1.7M 150k 11.45
Solo Brands Com Cl A (DTC) 0.0 $1.7M 303k 5.66
Dropbox Cl A (DBX) 0.0 $1.7M 64k 26.67
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.7M 2.8M 0.61
Upwork Call Option (UPWK) 0.0 $1.7M 182k 9.34
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.7M 5.5M 0.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 43k 39.56
Alpine Immune Sciences (ALPN) 0.0 $1.7M 165k 10.28
Nasdaq Omx Call Option (NDAQ) 0.0 $1.7M 34k 49.85
Mirati Therapeutics Call Option 0.0 $1.7M 47k 36.13
Now (DNOW) 0.0 $1.7M 162k 10.36
Voya Financial Put Option (VOYA) 0.0 $1.7M 23k 71.71
Icon SHS Call Option (ICLR) 0.0 $1.7M 6.7k 250.20
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $1.7M 159k 10.49
WisdomTree Investments (WT) 0.0 $1.7M 243k 6.86
International Game Technolog Shs Usd Put Option (IGT) 0.0 $1.7M 52k 31.89
Trip Com Group Ads Call Option (TCOM) 0.0 $1.7M 48k 35.00
DineEquity (DIN) 0.0 $1.7M 29k 58.03
Royal Gold Put Option (RGLD) 0.0 $1.7M 14k 114.78
Nice Sponsored Adr Put Option (NICE) 0.0 $1.7M 8.0k 206.50
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.7M 98k 16.92
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.6M 155k 10.65
Iac Com New (IAC) 0.0 $1.6M 26k 62.80
AeroVironment (AVAV) 0.0 $1.6M 16k 102.28
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.6M 106k 15.46
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $1.6M 156k 10.51
Godaddy Cl A (GDDY) 0.0 $1.6M 22k 75.13
Healthequity Call Option (HQY) 0.0 $1.6M 26k 63.14
Exelixis (EXEL) 0.0 $1.6M 85k 19.11
Patterson Companies Put Option (PDCO) 0.0 $1.6M 49k 33.26
Joint Call Option (JYNT) 0.0 $1.6M 120k 13.50
Stoneco Com Cl A Call Option (STNE) 0.0 $1.6M 127k 12.74
Greif Cl A (GEF) 0.0 $1.6M 23k 68.89
Reynolds Consumer Prods (REYN) 0.0 $1.6M 57k 28.25
10x Genomics Cl A Com Call Option (TXG) 0.0 $1.6M 29k 55.84
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $1.6M 158k 10.13
Nabors Energy Transition Cor Cl A Com 0.0 $1.6M 150k 10.64
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $1.6M 877k 1.82
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.6M 3.3M 0.48
Disc Medicine (IRON) 0.0 $1.6M 36k 44.40
Cargurus Com Cl A Put Option (CARG) 0.0 $1.6M 70k 22.63
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 136k 11.69
Karuna Therapeutics Ord Put Option 0.0 $1.6M 7.3k 216.85
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.6M 2.0M 0.79
Focus Finl Partners Com Cl A 0.0 $1.6M 30k 52.51
Monolithic Power Systems Put Option (MPWR) 0.0 $1.6M 2.9k 540.23
Oxbridge Acquisition Corp Com Cl A 0.0 $1.6M 144k 10.87
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $1.6M 148k 10.56
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $1.6M 27k 57.93
Neogen Corporation Call Option (NEOG) 0.0 $1.5M 71k 21.75
Onemain Holdings Put Option (OMF) 0.0 $1.5M 35k 43.69
Teck Resources CL B Put Option (TECK) 0.0 $1.5M 37k 42.10
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
Azek Cl A (AZEK) 0.0 $1.5M 51k 30.29
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.5M 114k 13.42
Viking Therapeutics Put Option (VKTX) 0.0 $1.5M 94k 16.21
Coupang Cl A (CPNG) 0.0 $1.5M 88k 17.40
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.5M 145k 10.55
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.5M 144k 10.57
Trimble Navigation Put Option (TRMB) 0.0 $1.5M 29k 52.94
Emergent BioSolutions (EBS) 0.0 $1.5M 207k 7.35
Confluent Class A Com Call Option (CFLT) 0.0 $1.5M 43k 35.31
Cactus Cl A (WHD) 0.0 $1.5M 36k 42.32
Trane Technologies SHS Put Option (TT) 0.0 $1.5M 7.9k 191.26
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $1.5M 170k 8.90
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $1.5M 1.5M 1.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $1.5M 98k 15.33
Pan American Silver Corp Can Put Option (PAAS) 0.0 $1.5M 103k 14.58
Simply Good Foods Put Option (SMPL) 0.0 $1.5M 41k 36.59
Asure Software (ASUR) 0.0 $1.5M 123k 12.16
Tlg Acquisition One Corp Com Cl A 0.0 $1.5M 141k 10.57
Stride Call Option (LRN) 0.0 $1.5M 40k 37.23
Pono Cap Two Com Cl A (PTWO) 0.0 $1.5M 144k 10.29
Altimmune Com New (ALT) 0.0 $1.5M 420k 3.53
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $1.5M 129k 11.37
Msci Put Option (MSCI) 0.0 $1.5M 3.1k 469.29
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $1.5M 484k 3.00
Gentherm (THRM) 0.0 $1.4M 26k 56.51
10x Cap Venture Acqstn Corp Com Cl A 0.0 $1.4M 141k 10.24
Harrow Health (HROW) 0.0 $1.4M 75k 19.04
CommVault Systems (CVLT) 0.0 $1.4M 20k 72.62
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.4M 66k 21.57
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $1.4M 44k 32.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 39k 36.46
Ambarella SHS Call Option (AMBA) 0.0 $1.4M 17k 83.67
Corteva (CTVA) 0.0 $1.4M 25k 57.30
Guess? (GES) 0.0 $1.4M 72k 19.45
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $1.4M 131k 10.73
Organon & Co Common Stock Put Option (OGN) 0.0 $1.4M 68k 20.81
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $1.4M 112k 12.54
World Wrestling Entmt Cl A Call Option 0.0 $1.4M 13k 108.47
Lithia Motors Call Option (LAD) 0.0 $1.4M 4.6k 304.11
Universal Display Corporation Put Option (OLED) 0.0 $1.4M 9.7k 144.13
Hershey Company (HSY) 0.0 $1.4M 5.6k 249.70
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $1.4M 20k 69.70
BioCryst Pharmaceuticals Put Option (BCRX) 0.0 $1.4M 197k 7.04
Simon Property Call Option (SPG) 0.0 $1.4M 12k 115.48
Entegris Call Option (ENTG) 0.0 $1.4M 13k 110.82
Domo Com Cl B (DOMO) 0.0 $1.4M 94k 14.66
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $1.4M 35k 39.74
Endava Ads Put Option (DAVA) 0.0 $1.4M 27k 51.79
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.4M 37k 36.73
Brightspire Capital Com Cl A (BRSP) 0.0 $1.4M 204k 6.73
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.4M 128k 10.67
Oxus Acquisition Corp Shs Cl A 0.0 $1.4M 128k 10.71
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.4M 130k 10.47
Hnr Acquisition Corp (HNRA) 0.0 $1.4M 128k 10.62
Primoris Services (PRIM) 0.0 $1.4M 45k 30.47
Lithium Amers Corp Com New Put Option 0.0 $1.4M 67k 20.21
Heartland Media Acquisition Unit 99/99/9999 0.0 $1.4M 128k 10.56
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $1.4M 128k 10.56
CenterPoint Energy Call Option (CNP) 0.0 $1.3M 46k 29.15
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.3M 128k 10.48
Inozyme Pharma (INZY) 0.0 $1.3M 241k 5.57
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.3M 128k 10.48
Sunnova Energy International Put Option (NOVA) 0.0 $1.3M 73k 18.31
Mondee Holdings Class A Com (MOND) 0.0 $1.3M 150k 8.91
DaVita Call Option (DVA) 0.0 $1.3M 13k 100.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.3M 50k 26.93
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $1.3M 12k 107.32
PG&E Corporation Put Option (PCG) 0.0 $1.3M 77k 17.28
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.3M 126k 10.55
Treace Med Concepts (TMCI) 0.0 $1.3M 52k 25.58
National Vision Hldgs (EYE) 0.0 $1.3M 54k 24.29
Nanostring Technologies (NSTGQ) 0.0 $1.3M 325k 4.05
Gap Call Option (GPS) 0.0 $1.3M 147k 8.93
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 53k 24.81
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $1.3M 21k 62.69
Verint Systems Call Option (VRNT) 0.0 $1.3M 37k 35.06
Golar Lng SHS Call Option (GLNG) 0.0 $1.3M 65k 20.17
Pagerduty Put Option (PD) 0.0 $1.3M 58k 22.48
Viscogliosi Bros Acquistn Common Stock 0.0 $1.3M 124k 10.53
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.0 $1.3M 124k 10.49
ardmore Shipping (ASC) 0.0 $1.3M 105k 12.35
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.3M 123k 10.60
Oshkosh Corporation Put Option (OSK) 0.0 $1.3M 15k 86.59
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.3M 128k 10.12
Arconic 0.0 $1.3M 44k 29.58
Cinemark Holdings (CNK) 0.0 $1.3M 78k 16.50
Westrock Coffee Put Option (WEST) 0.0 $1.3M 119k 10.87
Impinj Put Option (PI) 0.0 $1.3M 14k 89.65
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $1.3M 272k 4.70
Springworks Therapeutics (SWTX) 0.0 $1.3M 49k 26.22
Destination Xl (DXLG) 0.0 $1.3M 260k 4.90
Sciplay Corporation Cl A Call Option 0.0 $1.3M 65k 19.68
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $1.3M 2.0M 0.63
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.3M 121k 10.52
Carlisle Companies (CSL) 0.0 $1.3M 4.9k 256.53
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.3M 122k 10.35
Big Lots Call Option (BIG) 0.0 $1.2M 142k 8.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 118k 10.60
Homestreet (HMST) 0.0 $1.2M 211k 5.92
Tempur-Pedic International Call Option (TPX) 0.0 $1.2M 31k 40.07
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.2M 1.6M 0.80
Agilysys (AGYS) 0.0 $1.2M 18k 68.64
Appharvest 0.0 $1.2M 3.4M 0.37
Omniab *w Exp 11/01/202 (OABIW) 0.0 $1.2M 1.6M 0.77
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.2M 120k 10.33
Gray Television (GTN) 0.0 $1.2M 157k 7.88
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.2M 30k 41.03
Heartland Financial USA (HTLF) 0.0 $1.2M 44k 27.87
Herman Miller Call Option (MLKN) 0.0 $1.2M 83k 14.78
Tecnoglass Ord Shs Put Option (TGLS) 0.0 $1.2M 24k 51.66
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.2M 119k 10.32
Dynatrace Com New Put Option (DT) 0.0 $1.2M 24k 51.47
Par Pac Holdings Com New (PARR) 0.0 $1.2M 45k 26.61
Beigene Sponsored Adr Call Option (BGNE) 0.0 $1.2M 6.7k 178.30
Ssr Mining Put Option (SSRM) 0.0 $1.2M 84k 14.18
RPM International Call Option (RPM) 0.0 $1.2M 13k 89.73
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.2M 112k 10.65
Braze Com Cl A (BRZE) 0.0 $1.2M 27k 43.79
Playstudios Class A Com (MYPS) 0.0 $1.2M 243k 4.91
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $1.2M 14k 87.23
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.2M 115k 10.26
Revolve Group Cl A (RVLV) 0.0 $1.2M 72k 16.40
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.2M 22k 52.57
Replimune Group (REPL) 0.0 $1.2M 51k 23.22
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.0 $1.2M 112k 10.49
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.2M 115k 10.19
Upland Software (UPLD) 0.0 $1.2M 325k 3.60
Nrg Energy Com New Put Option (NRG) 0.0 $1.2M 31k 37.39
Energem Corp Class A Ord Shs (GTI) 0.0 $1.2M 108k 10.83
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $1.2M 113k 10.30
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.3k 184.53
Itron (ITRI) 0.0 $1.2M 16k 72.10
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.2M 151k 7.69
Lattice Semiconductor Call Option (LSCC) 0.0 $1.2M 12k 96.07
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 53k 21.82
Apogee Enterprises (APOG) 0.0 $1.2M 24k 47.47
Expensify Com Cl A (EXFY) 0.0 $1.1M 144k 7.98
Guardant Health Call Option (GH) 0.0 $1.1M 32k 35.80
Pacific Biosciences of California Put Option (PACB) 0.0 $1.1M 86k 13.30
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $1.1M 2.3M 0.50
Cdw (CDW) 0.0 $1.1M 6.2k 183.50
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 19k 60.60
AES Corporation Call Option (AES) 0.0 $1.1M 55k 20.73
Opendoor Technologies (OPEN) 0.0 $1.1M 283k 4.02
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 250k 4.55
Wec Energy Group Call Option (WEC) 0.0 $1.1M 13k 88.24
Commscope Hldg Call Option (COMM) 0.0 $1.1M 201k 5.63
Globant S A Call Option (GLOB) 0.0 $1.1M 6.3k 179.72
Bio-techne Corporation Put Option (TECH) 0.0 $1.1M 14k 81.63
Franklin Resources Put Option (BEN) 0.0 $1.1M 42k 26.71
Realogy Hldgs (HOUS) 0.0 $1.1M 168k 6.68
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $1.1M 20k 56.72
FirstEnergy Put Option (FE) 0.0 $1.1M 29k 38.88
Firstservice Corp (FSV) 0.0 $1.1M 7.2k 154.09
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 107k 10.36
Pharvaris N V (PHVS) 0.0 $1.1M 70k 15.71
Herbalife Com Shs Call Option (HLF) 0.0 $1.1M 83k 13.24
Sabre Put Option (SABR) 0.0 $1.1M 344k 3.19
Church & Dwight Put Option (CHD) 0.0 $1.1M 11k 100.23
Zimmer Holdings Call Option (ZBH) 0.0 $1.1M 7.5k 145.60
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $1.1M 101k 10.83
Legalzoom Put Option (LZ) 0.0 $1.1M 90k 12.08
Sprout Social Com Cl A (SPT) 0.0 $1.1M 24k 46.16
Bloomin Brands Call Option (BLMN) 0.0 $1.1M 40k 26.89
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $1.1M 104k 10.43
Fortive Put Option (FTV) 0.0 $1.1M 15k 74.77
Twist Bioscience Corp Put Option (TWST) 0.0 $1.1M 53k 20.46
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.1M 104k 10.35
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.1M 46k 23.21
Trinseo SHS Put Option (TSE) 0.0 $1.1M 85k 12.67
Hanesbrands Call Option (HBI) 0.0 $1.1M 236k 4.54
Doximity Cl A Call Option (DOCS) 0.0 $1.1M 31k 34.02
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.1M 102k 10.37
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.0 $1.1M 97k 11.00
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 9.6k 110.58
Cibc Cad Put Option (CM) 0.0 $1.1M 25k 42.68
Credicorp (BAP) 0.0 $1.1M 7.2k 147.64
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.1M 99k 10.62
Rockwell Automation Put Option (ROK) 0.0 $1.1M 3.2k 329.45
Kezar Life Sciences (KZR) 0.0 $1.1M 429k 2.45
Green Brick Partners Call Option (GRBK) 0.0 $1.1M 19k 56.80
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $1.1M 41k 25.56
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 96k 10.88
Compass Cl A (COMP) 0.0 $1.0M 298k 3.50
Cincinnati Financial Corporation Put Option (CINF) 0.0 $1.0M 11k 97.32
Digital Turbine Com New Call Option (APPS) 0.0 $1.0M 112k 9.28
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.0M 117k 8.86
Group 1 Automotive Put Option (GPI) 0.0 $1.0M 4.0k 258.10
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.0 $1.0M 96k 10.76
Designer Brands Cl A Call Option (DBI) 0.0 $1.0M 102k 10.10
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $1.0M 96k 10.75
Douglas Emmett (DEI) 0.0 $1.0M 82k 12.57
Harsco Corporation (NVRI) 0.0 $1.0M 104k 9.87
Global Systems Dynamics Class A Com (GSDI) 0.0 $1.0M 96k 10.77
Viatris Call Option (VTRS) 0.0 $1.0M 103k 9.98
Lf Capital Acquisition Corp Class A Com 0.0 $1.0M 96k 10.68
Brightview Holdings (BV) 0.0 $1.0M 143k 7.18
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $1.0M 97k 10.55
Ttec Holdings (TTEC) 0.0 $1.0M 30k 33.84
Intrepid Potash Call Option (IPI) 0.0 $1.0M 45k 22.69
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $1.0M 9.8k 103.96
Artemis Strategic Invt Corp Com Cl A 0.0 $1.0M 96k 10.59
Civitas Resources Com New (CIVI) 0.0 $1.0M 15k 69.37
Xpeng Ads Call Option (XPEV) 0.0 $1.0M 76k 13.42
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.8k 210.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0M 13k 80.30
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $1.0M 97k 10.49
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 739k 1.37
First Majestic Silver Corp Put Option (AG) 0.0 $1.0M 179k 5.65
Beard Energy Transition Acq Cl A Com 0.0 $1.0M 96k 10.51
Proto Labs Put Option (PRLB) 0.0 $1.0M 29k 34.96
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $1.0M 99k 10.16
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0M 1.1M 0.88
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.0M 735k 1.37
Urban Outfitters Call Option (URBN) 0.0 $1.0M 30k 33.13
Leidos Holdings (LDOS) 0.0 $1.0M 11k 88.48
89bio (ETNB) 0.0 $1.0M 53k 18.95
Freyr Battery *w Exp 09/01/202 0.0 $996k 337k 2.96
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $994k 15k 65.94
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $994k 80k 12.39
Microstrategy Cl A New Put Option (MSTR) 0.0 $993k 2.9k 342.42
Shoulderup Technology Acquis Cl A Com 0.0 $991k 95k 10.41
Clarus Corp Put Option (CLAR) 0.0 $990k 108k 9.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $988k 15k 64.38
Valvoline Inc Common Call Option (VVV) 0.0 $987k 26k 37.51
Rev (REVG) 0.0 $986k 74k 13.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $986k 66k 14.92
IPG Photonics Corporation (IPGP) 0.0 $982k 7.2k 135.82
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $979k 70k 13.98
PPL Corporation (PPL) 0.0 $970k 37k 26.46
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $969k 170k 5.70
Southern Copper Corporation Call Option (SCCO) 0.0 $969k 14k 71.74
Intra Cellular Therapies Call Option (ITCI) 0.0 $963k 15k 63.32
Squarespace Class A Put Option (SQSP) 0.0 $958k 30k 31.54
Franchise Group 0.0 $956k 33k 28.64
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $955k 11k 89.98
Arcimoto Com New (FUV) 0.0 $954k 654k 1.46
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $954k 12k 77.52
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $953k 89k 10.66
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $951k 90k 10.56
Tree Put Option (TREE) 0.0 $947k 43k 22.11
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $944k 86k 10.99
Proshares Tr Ultrapro Short S (SPXU) 0.0 $940k 88k 10.66
Laredo Petroleum Put Option (VTLE) 0.0 $935k 21k 45.15
Black Knight 0.0 $933k 16k 59.73
Rapid7 Call Option (RPD) 0.0 $928k 21k 45.28
Winvest Acquisition Corp Common Stock (WINV) 0.0 $928k 86k 10.75
Talaris Therapeutics 0.0 $926k 305k 3.04
Extra Space Storage Call Option (EXR) 0.0 $923k 6.2k 148.85
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $923k 86k 10.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $921k 12k 80.11
Ultragenyx Pharmaceutical (RARE) 0.0 $916k 20k 46.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $915k 85k 10.76
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $913k 86k 10.57
Enerplus Corp (ERF) 0.0 $911k 63k 14.47
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $908k 27k 34.30
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $907k 41k 22.07
Precipio 0.0 $907k 2.3M 0.39
Hologic (HOLX) 0.0 $902k 11k 80.97
H&R Block Put Option (HRB) 0.0 $899k 28k 31.87
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $898k 90k 9.98
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $895k 338k 2.65
Sizzle Acquisition Corp Common Stock 0.0 $893k 84k 10.69
Freedom Acquisition I Corp Shs Cl A 0.0 $890k 84k 10.60
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $890k 260k 3.42
Progyny Call Option (PGNY) 0.0 $889k 23k 39.34
Danaos Corporation SHS Call Option (DAC) 0.0 $888k 13k 66.79
Newbury Street Acquisitn Cor (NBST) 0.0 $884k 85k 10.38
First Internet Bancorp (INBK) 0.0 $879k 59k 14.85
Ptc (PTC) 0.0 $877k 6.2k 142.30
Solarwinds Corp Com New (SWI) 0.0 $877k 86k 10.26
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $877k 26k 33.20
Kura Oncology (KURA) 0.0 $875k 83k 10.58
MiMedx (MDXG) 0.0 $874k 132k 6.61
Redfin Corp Put Option (RDFN) 0.0 $873k 70k 12.42
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $868k 58k 14.89
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $867k 80k 10.84
Graf Acquisition Corp Iv 0.0 $867k 84k 10.33
Augmedix (AUGX) 0.0 $865k 180k 4.81
Orion Engineered Carbons (OEC) 0.0 $861k 41k 21.22
ResMed Put Option (RMD) 0.0 $860k 3.9k 218.50
Inhibrx (INBX) 0.0 $859k 33k 25.96
AmerisourceBergen Put Option (COR) 0.0 $856k 4.4k 192.43
Bausch Health Companies Put Option (BHC) 0.0 $854k 107k 8.00
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $854k 80k 10.67
Zillow Group Cl A Call Option (ZG) 0.0 $851k 17k 49.20
Purple Innovatio (PRPL) 0.0 $850k 306k 2.78
Gardiner Healthcare Acqts Common Stock 0.0 $845k 79k 10.65
Monterey Bio Acquisition Cor 0.0 $844k 77k 10.92
Transmedics Group Put Option (TMDX) 0.0 $840k 10k 83.98
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $839k 14k 58.64
Array Technologies Com Shs Call Option (ARRY) 0.0 $836k 37k 22.60
Intellia Therapeutics Put Option (NTLA) 0.0 $836k 21k 40.78
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $833k 80k 10.41
Southwest Gas Corporation (SWX) 0.0 $833k 13k 63.65
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $832k 81k 10.32
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $821k 77k 10.68
Intapp (INTA) 0.0 $819k 20k 41.91
Telos Corp Md (TLS) 0.0 $818k 319k 2.56
Criteo S A Spons Ads Call Option (CRTO) 0.0 $817k 24k 33.74
Black Mountain Acq Corp Cl A Com 0.0 $814k 77k 10.60
Essential Utils (WTRG) 0.0 $812k 20k 39.91
New Relic Call Option 0.0 $812k 12k 65.44
Western Union Company Put Option (WU) 0.0 $807k 69k 11.73
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $807k 78k 10.32
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $804k 72k 11.21
Bannix Acquisition Corp (BNIX) 0.0 $803k 77k 10.45
CVB Financial (CVBF) 0.0 $802k 60k 13.28
Brooks Automation Put Option (AZTA) 0.0 $802k 17k 46.68
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $797k 1.3M 0.61
Vimeo Common Stock (VMEO) 0.0 $796k 193k 4.12
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $795k 65k 12.21
Amc Networks Cl A Call Option (AMCX) 0.0 $793k 66k 11.95
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $791k 1.0M 0.79
Flame Acquisition Corp Com Cl A 0.0 $790k 77k 10.27
Alight Com Cl A (ALIT) 0.0 $789k 85k 9.24
Pentair SHS Put Option (PNR) 0.0 $788k 12k 64.60
Mercury Computer Systems (MRCY) 0.0 $788k 23k 34.59
Sprinklr Cl A Put Option (CXM) 0.0 $784k 57k 13.83
Brightsphere Investment Group (BSIG) 0.0 $783k 37k 20.95
Wp Carey (WPC) 0.0 $780k 12k 67.56
Brighthouse Finl Put Option (BHF) 0.0 $778k 16k 47.35
Ye Cl A Put Option (YELP) 0.0 $777k 21k 36.41
Aspen Technology Call Option (AZPN) 0.0 $777k 4.6k 167.61
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $777k 1.6M 0.50
Alliance Data Systems Corporation Call Option (BFH) 0.0 $772k 25k 31.39
1 800 Flowers Cl A (FLWS) 0.0 $771k 99k 7.80
Allegiant Travel Company Call Option (ALGT) 0.0 $770k 6.1k 126.28
Geo Group Inc/the reit Call Option (GEO) 0.0 $770k 108k 7.16
2seventy Bio Common Stock (TSVT) 0.0 $762k 75k 10.12
TreeHouse Foods (THS) 0.0 $760k 15k 50.38
Twin Ridge Capital Acquis Shs Cl A 0.0 $760k 71k 10.70
Codexis (CDXS) 0.0 $758k 271k 2.80
Biohaven (BHVN) 0.0 $755k 32k 23.92
Achieve Life Sciences Call Option (ACHV) 0.0 $753k 145k 5.19
Nevro (NVRO) 0.0 $752k 30k 25.42
Cantaloupe (CTLP) 0.0 $752k 94k 7.96
Royalty Pharma Shs Class A (RPRX) 0.0 $751k 24k 30.74
Dxc Technology Put Option (DXC) 0.0 $751k 28k 26.72
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $748k 4.8k 155.80
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $745k 70k 10.65
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $745k 74k 10.12
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $745k 71k 10.49
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $744k 70k 10.57
Unisys Corp Com New (UIS) 0.0 $744k 187k 3.98
Kemper Corp Del (KMPR) 0.0 $743k 15k 48.26
Sonic Automotive Cl A (SAH) 0.0 $743k 16k 47.67
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $742k 69k 10.71
Sturm, Ruger & Company Put Option (RGR) 0.0 $741k 14k 52.96
Adtran Holdings Call Option (ADTN) 0.0 $741k 70k 10.53
Dorian Lpg Shs Usd (LPG) 0.0 $741k 29k 25.65
Toyota Motor Corp Ads Put Option (TM) 0.0 $740k 4.6k 160.75
Ing Groep Sponsored Adr Put Option (ING) 0.0 $738k 55k 13.47
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.0 $737k 69k 10.75
Th International Ordinary Shares Put Option (THCH) 0.0 $734k 256k 2.87
Playtika Hldg Corp Put Option (PLTK) 0.0 $731k 63k 11.60
Guidewire Software Put Option (GWRE) 0.0 $730k 9.6k 76.08
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $730k 213k 3.43
Knife River Corp Common Stock (KNF) 0.0 $729k 17k 43.50
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $729k 53k 13.83
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $728k 70k 10.39
American Public Education (APEI) 0.0 $728k 154k 4.74
Rollins (ROL) 0.0 $724k 17k 42.83
HudBay Minerals (HBM) 0.0 $722k 150k 4.80
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 0.0 $721k 69k 10.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $721k 53k 13.54
Sonos (SONO) 0.0 $719k 44k 16.33
Vistaoutdoor Call Option (VSTO) 0.0 $717k 26k 27.67
Casella Waste Sys Cl A (CWST) 0.0 $716k 7.9k 90.45
TransDigm Group Incorporated Put Option (TDG) 0.0 $715k 800.00 894.17
Under Armour Cl A Call Option (UAA) 0.0 $709k 98k 7.22
Camtek Ord (CAMT) 0.0 $707k 20k 35.63
Krystal Biotech Put Option (KRYS) 0.0 $704k 6.0k 117.40
Landsea Homes Corp (LSEA) 0.0 $703k 75k 9.34
Innovative Intl Acqusitin Class A Ord 0.0 $698k 64k 10.90
Scynexis Com New (SCYX) 0.0 $695k 236k 2.95
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $694k 67k 10.33
Lendingclub Corp Com New Call Option (LC) 0.0 $690k 71k 9.75
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $689k 64k 10.76
Chenghe Acquisition Unit 04/22/2027 0.0 $688k 64k 10.75
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.0 $687k 66k 10.46
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $684k 176k 3.88
Ageagle Aerial Sys 0.0 $684k 3.0M 0.23
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $684k 64k 10.69
Fidelis Insurance Holdings L (FIHL) 0.0 $683k 50k 13.65
Climaterock Class A Ord (CLRC) 0.0 $683k 64k 10.68
Idt Corp Cl B New (IDT) 0.0 $682k 26k 25.85
C5 Acquisition Corporation Cl A Com 0.0 $682k 64k 10.65
Gigcapital 5 Common Stock 0.0 $680k 64k 10.65
Tc Energy Corp Put Option (TRP) 0.0 $679k 17k 40.41
Mattel Put Option (MAT) 0.0 $677k 35k 19.54
Globalink Invt (GLLI) 0.0 $677k 64k 10.57
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $676k 64k 10.55
Arisz Acquisition Corp Common Stock 0.0 $674k 64k 10.53
Steelcase Cl A Call Option (SCS) 0.0 $673k 87k 7.71
Seaport Global Acquisition I Class A Com 0.0 $673k 65k 10.41
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $669k 64k 10.45
Aquestive Therapeutics (AQST) 0.0 $666k 404k 1.65
Western Acquisition Ventures (WAVS) 0.0 $666k 64k 10.41
Extreme Networks (EXTR) 0.0 $663k 26k 26.05
Tmt Acquisition Corp SHS (TMTC) 0.0 $662k 65k 10.22
Jupiter Acquisition Corp Cl A 0.0 $656k 64k 10.25
Future Health Esg Corp (FHLT) 0.0 $655k 64k 10.28
Uipath Cl A Call Option (PATH) 0.0 $655k 40k 16.57
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $653k 3.4k 189.94
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $652k 64k 10.19
Forgerock Cl A 0.0 $651k 32k 20.54
Duckhorn Portfolio Call Option (NAPA) 0.0 $651k 50k 12.97
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $650k 14k 47.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $641k 69k 9.36
Igm Biosciences (IGMS) 0.0 $641k 69k 9.23
Ngm Biopharmaceuticals (NGM) 0.0 $640k 247k 2.59
Bandwidth Com Cl A Put Option (BAND) 0.0 $639k 47k 13.68
Jeld-wen Hldg Call Option (JELD) 0.0 $639k 36k 17.54
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $635k 750k 0.85
Ibex Shs New (IBEX) 0.0 $630k 30k 21.23
Peabody Energy Call Option (BTU) 0.0 $628k 29k 21.66
Tyler Technologies Call Option (TYL) 0.0 $625k 1.5k 416.47
SurModics (SRDX) 0.0 $625k 20k 31.31
Goal Acquisitions Corp (PUCK) 0.0 $623k 60k 10.38
Hewlett Packard Enterprise Put Option (HPE) 0.0 $622k 37k 16.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $621k 75k 8.34
Aehr Test Systems Call Option (AEHR) 0.0 $619k 15k 41.25
Genpact SHS (G) 0.0 $618k 16k 37.57
Plutonian Acquisition Corp (PLTN) 0.0 $617k 59k 10.38
Xometry Class A Com (XMTR) 0.0 $615k 29k 21.18
Lear Corp Com New (LEA) 0.0 $611k 4.3k 143.55
Roth Ch Acquisition V (ROCL) 0.0 $610k 59k 10.34
Cannae Holdings (CNNE) 0.0 $609k 30k 20.21
AutoNation Put Option (AN) 0.0 $608k 3.7k 164.61
Amdocs SHS (DOX) 0.0 $607k 6.1k 98.85
Evgo Cl A Com (EVGO) 0.0 $606k 152k 4.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $605k 111k 5.44
International Media Acquisit Class A Com (IMAQ) 0.0 $605k 56k 10.76
Sirius Xm Holdings (SIRI) 0.0 $605k 134k 4.53
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $603k 48k 12.68
Larimar Therapeutics (LRMR) 0.0 $600k 192k 3.13
Methanex Corp (MEOH) 0.0 $599k 15k 41.37
Dragonfly Energy Holdings Put Option (DFLI) 0.0 $597k 403k 1.48
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $597k 728k 0.82
Achari Ventures Hldgs Corp I (AVHI) 0.0 $593k 55k 10.76
Allogene Therapeutics (ALLO) 0.0 $591k 119k 4.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $590k 75k 7.89
Bowlero Corp Cl A Com (BOWL) 0.0 $589k 589.00 1000.00
Potbelly (PBPB) 0.0 $587k 67k 8.78
Royce Micro Capital Trust (RMT) 0.0 $585k 67k 8.75
Juniper Ii Corp Cl A Com 0.0 $585k 56k 10.39
Hawks Acquisition Corp Cl A 0.0 $582k 57k 10.25
Nu Skin Enterprises Cl A (NUS) 0.0 $582k 18k 33.20
Target Hospitality Corp *w Exp 03/15/202 0.0 $581k 170k 3.42
Novavax Com New (NVAX) 0.0 $579k 78k 7.43
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $578k 24k 23.95
Box Cl A Call Option (BOX) 0.0 $577k 20k 29.38
Enanta Pharmaceuticals (ENTA) 0.0 $577k 27k 21.40
Asana Cl A Put Option (ASAN) 0.0 $573k 26k 22.04
Surgepays Com New (SURG) 0.0 $572k 78k 7.31
Greenbrier Companies Put Option (GBX) 0.0 $570k 13k 43.10
Spire (SR) 0.0 $569k 9.0k 63.44
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $568k 1.0M 0.55
Warrior Met Coal (HCC) 0.0 $568k 15k 38.95
Joby Aviation Common Stock Put Option (JOBY) 0.0 $567k 55k 10.26
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $567k 54k 10.53
NetGear (NTGR) 0.0 $567k 40k 14.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $566k 2.4M 0.24
Chavant Capital Acquisitn Ordinary Shares 0.0 $563k 51k 11.00
Freshworks Class A Com Call Option (FRSH) 0.0 $561k 32k 17.58
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $559k 4.3M 0.13
Republic Services Put Option (RSG) 0.0 $559k 3.7k 153.17
Forum Merger Iv Corp Class A Com 0.0 $559k 54k 10.28
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $557k 75k 7.38
Ooma (OOMA) 0.0 $556k 37k 14.97
Edison International Put Option (EIX) 0.0 $556k 8.0k 69.45
Kayne Anderson MLP Investment (KYN) 0.0 $556k 68k 8.14
H World Group Sponsored Ads Call Option (HTHT) 0.0 $555k 14k 38.78
Amer Software Cl A (AMSWA) 0.0 $552k 53k 10.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $552k 4.0k 138.69
Woodward Governor Company (WWD) 0.0 $551k 4.6k 118.91
Brinker International Call Option (EAT) 0.0 $549k 15k 36.60
Kinross Gold Corp (KGC) 0.0 $547k 115k 4.77
Leggett & Platt Put Option (LEG) 0.0 $546k 18k 29.62
Cf Acquisition Corp Iv Com Cl A 0.0 $545k 52k 10.51
Infinite Acquisition Corp Cl A Ord Shs 0.0 $544k 51k 10.57
Gaslog Partners Unit Ltd Ptnrp 0.0 $543k 63k 8.62
LivePerson (LPSN) 0.0 $543k 120k 4.52
Proshares Tr Ultshrt Qqq (QID) 0.0 $540k 41k 13.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $539k 18k 29.56
Bwx Technologies Put Option (BWXT) 0.0 $537k 7.5k 71.57
Thornburg Income Builder (TBLD) 0.0 $535k 35k 15.23
Tabula Rasa Healthcare 0.0 $533k 65k 8.25
Middleby Corporation Put Option (MIDD) 0.0 $532k 3.6k 147.83
Triumph (TGI) 0.0 $532k 43k 12.37
M3 Brigade Acquisition Iii Cl A Com 0.0 $531k 51k 10.45
Perception Capital Corp Ii Class A Ord 0.0 $529k 47k 11.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $528k 160k 3.30
Blackrock Debt Strategies Com New (DSU) 0.0 $527k 54k 9.79
Halozyme Therapeutics Put Option (HALO) 0.0 $527k 15k 36.07
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $527k 21k 25.08
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $527k 521k 1.01
Pubmatic Com Cl A Call Option (PUBM) 0.0 $525k 29k 18.28
Vertex Energy (VTNR) 0.0 $523k 84k 6.25
Ecolab Call Option (ECL) 0.0 $523k 2.8k 186.69
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $523k 48k 10.90
Black Spade Acquisition Shs Cl A 0.0 $521k 50k 10.34
Titan International (TWI) 0.0 $520k 45k 11.48
Bumble Com Cl A Put Option (BMBL) 0.0 $520k 31k 16.78
Schrodinger Call Option (SDGR) 0.0 $519k 10k 49.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $516k 48k 10.75
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $516k 48k 10.70
Rocket Cos Com Cl A (RKT) 0.0 $513k 57k 8.96
Concord Acquisition Corp Iii Com Cl A 0.0 $511k 49k 10.40
Prime Impact Acquisition I Shs Cl A 0.0 $510k 48k 10.67
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $510k 7.9k 64.58
Mersana Therapeutics (MRSN) 0.0 $510k 155k 3.29
Wabtec Corporation Put Option (WAB) 0.0 $504k 4.6k 109.67
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $503k 4.4k 113.78
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $503k 48k 10.50
Federated Hermes CL B (FHI) 0.0 $502k 14k 35.85
Forestar Group (FOR) 0.0 $500k 22k 22.55
Northern Revival Acquisition Cl A Shs 0.0 $497k 47k 10.52
SkyWest (SKYW) 0.0 $497k 12k 40.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $495k 32k 15.36
Tri-Continental Corporation (TY) 0.0 $495k 18k 27.42
Allegion Ord Shs (ALLE) 0.0 $495k 4.1k 120.02
Movado (MOV) 0.0 $494k 18k 26.83
M/I Homes (MHO) 0.0 $494k 5.7k 87.19
Colombier Acquisition Corp Cl A 0.0 $493k 48k 10.27
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.0 $492k 23k 21.69
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $492k 7.8k 63.01
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $490k 28k 17.70
Livevox Holding *w Exp 06/18/202 0.0 $488k 2.2M 0.22
Solid Biosciences Com New (SLDB) 0.0 $488k 93k 5.24
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $487k 25k 19.40
Seaworld Entertainment Put Option (PRKS) 0.0 $487k 8.7k 56.01
Kenvue (KVUE) 0.0 $487k 18k 26.42
PacWest Ban Put Option 0.0 $487k 60k 8.15
Southside Bancshares (SBSI) 0.0 $484k 19k 26.16
Acuity Brands Call Option (AYI) 0.0 $484k 3.0k 163.08
Phreesia Call Option (PHR) 0.0 $484k 16k 31.01
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $484k 46k 10.59
Leslies Call Option (LESL) 0.0 $482k 51k 9.39
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $481k 45k 10.74
Cognyte Software Ord Shs (CGNT) 0.0 $480k 79k 6.09
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $479k 11k 45.01
Lpl Financial Holdings Put Option (LPLA) 0.0 $478k 2.2k 217.43
Leo Hldgs Corp Ii Com Cl A 0.0 $478k 45k 10.65
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $476k 7.6k 62.78
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $472k 45k 10.58
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $472k 45k 10.51
Snow Lake Res (LITM) 0.0 $472k 205k 2.30
Hostess Brands Cl A 0.0 $471k 19k 25.32
Delek Us Holdings Call Option (DK) 0.0 $469k 20k 23.95
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $469k 44k 10.69
Akoya Biosciences (AKYA) 0.0 $468k 63k 7.39
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $467k 17k 26.90
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $467k 4.1k 113.78
Hecla Mining Company Put Option (HL) 0.0 $464k 90k 5.15
H&E Equipment Services (HEES) 0.0 $463k 10k 45.75
Hormel Foods Corporation Put Option (HRL) 0.0 $463k 12k 40.22
A. O. Smith Corporation Call Option (AOS) 0.0 $462k 6.4k 72.78
Ares Acquisition Corporation Com Cl A 0.0 $462k 44k 10.57
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $462k 76k 6.10
B&G Foods Call Option (BGS) 0.0 $459k 33k 13.92
Independent Bank (INDB) 0.0 $458k 10k 44.51
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $457k 42k 10.99
Liberty Global SHS CL C 0.0 $456k 26k 17.77
Bally's Corp Call Option (BALY) 0.0 $454k 29k 15.56
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $453k 366k 1.24
Rxsight (RXST) 0.0 $452k 16k 28.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $452k 9.5k 47.38
General American Investors (GAM) 0.0 $450k 11k 41.72
Virtus Allianzgi Equity & Conv (NIE) 0.0 $450k 21k 21.15
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $448k 2.0M 0.22
Weis Markets (WMK) 0.0 $447k 7.0k 64.21
Avnet (AVT) 0.0 $445k 8.8k 50.45
Hexcel Corporation (HXL) 0.0 $444k 5.8k 76.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $444k 46k 9.58
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $442k 42k 10.53
Marqeta Class A Com Put Option (MQ) 0.0 $440k 90k 4.87
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $438k 1.3M 0.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $438k 48k 9.16
Lovesac Company Put Option (LOVE) 0.0 $437k 16k 26.95
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $434k 42k 10.39
SYNNEX Corporation (SNX) 0.0 $430k 4.6k 94.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $430k 7.2k 59.67
Honda Motor Amern Shs Call Option (HMC) 0.0 $424k 14k 30.31
Ses Ai Corporation Cl A Com (SES) 0.0 $422k 173k 2.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $422k 3.0k 140.80
Frontier Communications Pare Put Option (FYBR) 0.0 $421k 23k 18.64
Applied Digital Corp Com New (APLD) 0.0 $421k 45k 9.35
Arlo Technologies (ARLO) 0.0 $420k 39k 10.91
Bone Biologics Corp Com New 0.0 $419k 295k 1.42
Fulgent Genetics Put Option (FLGT) 0.0 $418k 11k 37.03
7gc & Co Holdings Com Cl A 0.0 $416k 40k 10.52
Avid Technology 0.0 $415k 16k 25.50
Radius Global Infrastrctre I Com Cl A 0.0 $414k 28k 14.90
Vera Bradley (VRA) 0.0 $414k 65k 6.39
Primo Water Call Option (PRMW) 0.0 $412k 33k 12.54
Skyline Corporation Put Option (SKY) 0.0 $412k 6.3k 65.45
Travel Leisure Ord Call Option (TNL) 0.0 $412k 10k 40.34
Range Resources (RRC) 0.0 $411k 14k 29.40
Everest Re Group Call Option (EG) 0.0 $410k 1.2k 341.86
Deluxe Corporation Put Option (DLX) 0.0 $410k 23k 17.48
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $408k 17k 23.92
Cpi Card Group Com New (PMTS) 0.0 $408k 18k 23.25
Interprivate Iii Financia Com Cl A 0.0 $406k 35k 11.73
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $405k 1.5M 0.26
Stratasys SHS Call Option (SSYS) 0.0 $404k 23k 17.76
Piedmont Lithium Put Option (PLL) 0.0 $404k 7.0k 57.71
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $404k 38k 10.52
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $404k 7.0k 57.64
Goosehead Ins Com Cl A (GSHD) 0.0 $403k 6.4k 62.89
Zumiez Call Option (ZUMZ) 0.0 $403k 24k 16.66
Nuveen Real Estate Income Fund (JRS) 0.0 $403k 54k 7.43
Gogreen Investments Corp Ord Shs Cl A 0.0 $401k 36k 11.09
Ubs Group SHS Put Option (UBS) 0.0 $399k 20k 20.27
8x8 (EGHT) 0.0 $398k 94k 4.23
Cognex Corporation Put Option (CGNX) 0.0 $398k 7.1k 56.02
Cara Therapeutics (CARA) 0.0 $397k 140k 2.83
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $397k 2.0M 0.20
Franklin Covey (FC) 0.0 $394k 9.0k 43.68
Tegna (TGNA) 0.0 $393k 24k 16.24
Bilander Acquisition Corp Cl A Com 0.0 $393k 39k 10.16
Dhc Acquisition Corp Class A Ord Shs 0.0 $390k 38k 10.27
Dlocal Class A Com Put Option (DLO) 0.0 $389k 32k 12.21
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $389k 26k 14.89
W.R. Berkley Corporation (WRB) 0.0 $388k 6.5k 59.56
Bridgetown Holdings Com Cl A 0.0 $388k 38k 10.27
ExlService Holdings (EXLS) 0.0 $385k 2.6k 151.06
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $385k 300.00 1283.45
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $383k 33k 11.65
Amplitude Com Cl A (AMPL) 0.0 $382k 35k 11.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $382k 1.6M 0.24
Arch Cap Group Ord Put Option (ACGL) 0.0 $382k 5.1k 74.85
Chefs Whse (CHEF) 0.0 $382k 11k 35.76
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $381k 2.4M 0.16
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $380k 10k 36.84
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $378k 22k 17.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $378k 9.2k 41.13
Netease Sponsored Ads Put Option (NTES) 0.0 $377k 3.9k 96.69
Crescent Energy Company Cl A Com (CRGY) 0.0 $376k 36k 10.42
Stratim Cloud Acquisition Class A Com 0.0 $376k 36k 10.33
Gogo (GOGO) 0.0 $373k 22k 17.01
QuinStreet (QNST) 0.0 $372k 42k 8.83
Bruker Corporation Call Option (BRKR) 0.0 $370k 5.0k 73.92
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $370k 2.9M 0.13
Lincoln Electric Holdings Call Option (LECO) 0.0 $369k 1.9k 198.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $365k 95k 3.85
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $364k 2.4M 0.15
Alarm Com Hldgs Put Option (ALRM) 0.0 $364k 7.0k 51.68
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $363k 9.2k 39.49
Ww Intl (WW) 0.0 $363k 54k 6.72
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $363k 36k 10.21
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $362k 43k 8.37
Altice Usa Cl A Put Option (ATUS) 0.0 $358k 119k 3.02
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $355k 33k 10.66
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $354k 6.4M 0.06
Tillys Cl A (TLYS) 0.0 $352k 50k 7.01
Krispy Kreme Put Option (DNUT) 0.0 $352k 24k 14.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 3.2k 110.48
Tg Therapeutics Call Option (TGTX) 0.0 $350k 14k 24.84
Bellring Brands Common Stock Put Option (BRBR) 0.0 $350k 9.6k 36.60
Wework Cl A 0.0 $350k 1.4M 0.26
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $349k 36k 9.70
Data Knights Acquisition Cor Class A Com 0.0 $349k 32k 10.89
Esgen Acquisition Corp Shs Cl A 0.0 $348k 32k 10.88
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $347k 32k 10.72
Westlake Chemical Corporation Put Option (WLK) 0.0 $347k 2.9k 119.47
Edify Acquisition Corp Cl A 0.0 $346k 33k 10.59
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $346k 32k 10.81
Spx Corp (SPXC) 0.0 $346k 4.1k 84.97
Earthstone Energy Cl A Put Option 0.0 $346k 24k 14.29
Compute Health Acquisitin Com Cl A 0.0 $346k 32k 10.67
ScanSource (SCSC) 0.0 $346k 12k 29.56
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $345k 639k 0.54
Paragon 28 (FNA) 0.0 $345k 19k 17.74
Twin Vee Powercats (VEEE) 0.0 $345k 163k 2.12
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $344k 30k 11.44
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $344k 37k 9.40
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $344k 32k 10.74
Entergy Corporation Put Option (ETR) 0.0 $344k 3.5k 97.37
Genco Shipping & Trading SHS (GNK) 0.0 $341k 24k 14.03
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $341k 32k 10.65
Shotspotter (SSTI) 0.0 $339k 16k 21.86
Global X Fds Global X Copper (COPX) 0.0 $338k 9.0k 37.65
Ies Hldgs (IESC) 0.0 $336k 5.9k 56.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $334k 29k 11.63
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $334k 29k 11.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $332k 20k 16.59
Khosla Ventures Acquisition Cl A 0.0 $331k 32k 10.36
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $330k 21k 15.66
Figs Cl A Call Option (FIGS) 0.0 $328k 40k 8.27
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $327k 1.1M 0.31
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $327k 270k 1.21
Etf Managers Tr Prime Junir Slvr 0.0 $327k 35k 9.38
Livewire Group (LVWR) 0.0 $326k 28k 11.81
Nabors Industries SHS Call Option (NBR) 0.0 $326k 3.5k 93.03
Reneo Pharmaceuticals (RPHM) 0.0 $325k 50k 6.56
Valens Semiconductor Ordinary Shares (VLN) 0.0 $324k 128k 2.53
Eg Acquisition Corp Com Cl A 0.0 $323k 32k 10.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $322k 21k 15.48
Mobiquity Technologies 0.0 $319k 2.8M 0.11
AngioDynamics (ANGO) 0.0 $319k 31k 10.43
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $319k 20k 15.90
Kilroy Realty Corporation (KRC) 0.0 $319k 11k 30.09
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $319k 28k 11.33
Taboola.com Ord Shs (TBLA) 0.0 $318k 102k 3.11
Equitrans Midstream Corp (ETRN) 0.0 $317k 33k 9.56
Motorcar Parts of America (MPAA) 0.0 $317k 41k 7.74
Veritex Hldgs (VBTX) 0.0 $316k 18k 17.93
Morphic Hldg Call Option (MORF) 0.0 $315k 5.5k 57.33
Siyata Mobile Com New 0.0 $315k 5.8M 0.05
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $315k 19k 16.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $314k 43k 7.27
Burford Cap Ord Shs (BUR) 0.0 $314k 26k 12.18
Corecivic Put Option (CXW) 0.0 $313k 33k 9.41
Allied Motion Technologies (ALNT) 0.0 $313k 7.8k 39.94
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $313k 1.5M 0.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $313k 23k 13.37
Sinclair Cl A (SBGI) 0.0 $312k 23k 13.82
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $312k 41k 7.70
Lemonade Call Option (LMND) 0.0 $312k 19k 16.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $312k 29k 10.88
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $311k 30k 10.43
Granite Ridge Resources (GRNT) 0.0 $310k 47k 6.63
Core Molding Technologies (CMT) 0.0 $309k 14k 22.75
A10 Networks (ATEN) 0.0 $308k 21k 14.59
Aequi Acquisition Corp Com Cl A 0.0 $307k 30k 10.24
Mrc Global Inc cmn (MRC) 0.0 $307k 31k 10.07
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $306k 470k 0.65
Opal Fuels Class A Com (OPAL) 0.0 $304k 41k 7.46
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $304k 13k 23.87
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $303k 30k 10.21
Acm Resh Com Cl A (ACMR) 0.0 $303k 23k 13.08
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $302k 6.8k 44.38
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $302k 29k 10.43
Gen Restaurent Group Cl A Com (GENK) 0.0 $302k 18k 16.99
Waste Connections Put Option (WCN) 0.0 $300k 2.1k 142.93
Infinite Acquisition Corp Unit 99/99/9999 0.0 $299k 28k 10.57
Kennedy-Wilson Holdings Put Option (KW) 0.0 $299k 18k 16.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $299k 7.4k 40.12
Jamf Hldg Corp Put Option (JAMF) 0.0 $299k 15k 19.52
Joyy Ads Repstg Com A Put Option (YY) 0.0 $298k 9.7k 30.71
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $295k 5.2k 56.46
PetMed Express Call Option (PETS) 0.0 $295k 21k 13.79
Aprea Therapeutics Com New (APRE) 0.0 $295k 94k 3.15
Wyndham Hotels And Resorts (WH) 0.0 $295k 4.3k 68.57
Hf Sinclair Corp Put Option (DINO) 0.0 $294k 6.6k 44.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $294k 27k 10.85
Amer Call Option (UHAL) 0.0 $293k 5.3k 55.32
Revelation Biosciences Com New 0.0 $293k 309k 0.95
Kaman Corporation (KAMN) 0.0 $292k 12k 24.33
InterDigital Put Option (IDCC) 0.0 $290k 3.0k 96.55
Grove (UPXI) 0.0 $290k 129k 2.25
Gms Call Option (GMS) 0.0 $288k 4.2k 69.20
Flowserve Corporation (FLS) 0.0 $288k 7.7k 37.15
Erasca (ERAS) 0.0 $287k 104k 2.76
Crown Holdings Put Option (CCK) 0.0 $287k 3.3k 86.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $286k 94k 3.04
MarineMax (HZO) 0.0 $286k 8.4k 34.16
Boulder Growth & Income Fund (STEW) 0.0 $285k 22k 13.28
Evolus Call Option (EOLS) 0.0 $284k 39k 7.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $283k 35k 8.22
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $282k 1.4M 0.20
Vontier Corporation (VNT) 0.0 $282k 8.8k 32.21
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $281k 11k 25.30
Assured Guaranty (AGO) 0.0 $281k 5.0k 55.80
Ingredion Incorporated (INGR) 0.0 $279k 2.6k 105.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $277k 35k 7.92
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $277k 26k 10.74
Rumble Com Cl A Put Option (RUM) 0.0 $277k 31k 8.92
Ptc Therapeutics I (PTCT) 0.0 $277k 6.8k 40.67
Genius Sports Shares Cl A (GENI) 0.0 $277k 45k 6.19
CVR Energy Call Option (CVI) 0.0 $276k 9.2k 29.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $276k 4.4k 62.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $275k 59k 4.69
Cc Neuberger Principal Holdn Shs Cl A 0.0 $275k 25k 10.85
SIGA Technologies (SIGA) 0.0 $274k 54k 5.05
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $274k 547k 0.50
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $273k 1.4M 0.20
Chijet Mtr Ord Shs (CJET) 0.0 $273k 102k 2.68
Cassava Sciences (SAVA) 0.0 $273k 11k 24.52
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $273k 2.4k 115.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $272k 58k 4.65
Sportsmap Tech Acquisitin 0.0 $271k 26k 10.66
Alti Global Cl A (ALTI) 0.0 $271k 35k 7.66
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $270k 193k 1.40
Worthington Industries Put Option (WOR) 0.0 $270k 3.9k 69.47
Bilander Acquisition Corp Unit 05/19/2026 0.0 $270k 27k 10.18
Pennymac Financial Services (PFSI) 0.0 $269k 3.8k 70.31
Carrols Restaurant (TAST) 0.0 $266k 53k 5.04
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $265k 53k 5.01
Premier Cl A (PINC) 0.0 $265k 9.6k 27.66
Rogers Corporation Call Option (ROG) 0.0 $265k 1.6k 161.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $264k 24k 11.17
Lehman Brothers First Trust IOF (NHS) 0.0 $263k 35k 7.49
American Axle & Manufact. Holdings (AXL) 0.0 $263k 32k 8.27
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $263k 451k 0.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $262k 11k 23.44
International Money Express (IMXI) 0.0 $261k 11k 24.53
Bankunited Call Option (BKU) 0.0 $261k 12k 21.55
Hammerhead Energy *w Exp 02/23/202 0.0 $260k 185k 1.41
Alset Com New (AEI) 0.0 $260k 168k 1.55
Banner Corp Com New (BANR) 0.0 $259k 5.9k 43.67
Newpark Res Com Par $.01new (NR) 0.0 $258k 49k 5.23
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $258k 16k 15.76
Nfj Dividend Interest (NFJ) 0.0 $258k 21k 12.21
Mbia Call Option (MBI) 0.0 $258k 30k 8.64
Principal Financial Put Option (PFG) 0.0 $258k 3.4k 75.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $256k 12k 21.18
Butterfly Network Com Cl A Put Option (BFLY) 0.0 $253k 110k 2.30
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $252k 952k 0.27
CSG Systems International (CSGS) 0.0 $252k 4.8k 52.74
Genes Put Option (GCO) 0.0 $252k 10k 25.04
Allianzgi Convertible & Income (NCV) 0.0 $251k 72k 3.48
Comstock Resources Put Option (CRK) 0.0 $251k 22k 11.60
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.0 $249k 24k 10.38
Hello Group Ads Put Option (MOMO) 0.0 $249k 26k 9.61
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $249k 35k 7.08
Abcellera Biologics Call Option (ABCL) 0.0 $248k 39k 6.46
Heritage Global (HGBL) 0.0 $248k 68k 3.62
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $247k 31k 7.99
Blueprint Medicines Call Option (BPMC) 0.0 $247k 3.9k 63.20
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $245k 500k 0.49
Cohu (COHU) 0.0 $245k 5.9k 41.56
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $245k 250k 0.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $244k 25k 9.93
Grand Canyon Education (LOPE) 0.0 $244k 2.4k 103.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $244k 3.8k 64.43
Springwater Spl Situations C (SWSS) 0.0 $244k 24k 10.34
United Therapeutics Corporation Call Option (UTHR) 0.0 $243k 1.1k 220.75
Graphic Packaging Holding Company Put Option (GPK) 0.0 $243k 10k 24.03
Clearfield (CLFD) 0.0 $242k 5.1k 47.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $242k 39k 6.24
Paysafe SHS Put Option (PSFE) 0.0 $242k 24k 10.09
Capital Product Partners Partnershp Units (CPLP) 0.0 $242k 18k 13.72
Muscle Maker (SDOT) 0.0 $242k 203k 1.19
World Acceptance Put Option (WRLD) 0.0 $241k 1.8k 134.01
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $240k 9.1k 26.30
Glacier Ban (GBCI) 0.0 $240k 7.7k 31.17
Calix Put Option (CALX) 0.0 $240k 4.8k 49.91
Iovance Biotherapeutics Put Option (IOVA) 0.0 $238k 34k 7.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $238k 19k 12.43
Hope Ban (HOPE) 0.0 $237k 28k 8.42
Photronics (PLAB) 0.0 $236k 9.1k 25.79
Kandi Technolgies (KNDI) 0.0 $235k 59k 3.96
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $235k 224k 1.05
Rite Aid Corporation (RADCQ) 0.0 $234k 155k 1.51
Alamo (ALG) 0.0 $233k 1.3k 183.91
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $232k 2.6k 89.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $232k 1.1M 0.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $231k 1.6k 143.74
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $231k 15k 15.18
Conn's Put Option (CONN) 0.0 $230k 62k 3.70
Astec Industries (ASTE) 0.0 $230k 5.1k 45.44
Armstrong World Industries (AWI) 0.0 $229k 3.1k 73.46
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $228k 285k 0.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $227k 2.7k 83.65
PGT Put Option 0.0 $227k 7.8k 29.15
Ocular Therapeutix (OCUL) 0.0 $225k 44k 5.16
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $225k 23k 9.94
DZS (DZSI) 0.0 $225k 57k 3.97
Breeze Holdings Acqistn Ord (BREZ) 0.0 $225k 21k 10.75
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $224k 41k 5.45
Palomar Hldgs (PLMR) 0.0 $224k 3.9k 58.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $223k 6.7k 33.57
BlackRock MuniHoldings Fund (MHD) 0.0 $221k 19k 11.63
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $221k 6.2k 35.66
Caesarstone Ord Shs (CSTE) 0.0 $220k 42k 5.24
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $220k 325k 0.68
Pra (PRAA) 0.0 $218k 9.6k 22.85
Panbela Therapeutics Com New 0.0 $217k 95k 2.30
Genie Energy CL B (GNE) 0.0 $217k 15k 14.14
Global Net Lease Com New (GNL) 0.0 $216k 21k 10.28
Air Transport Services Call Option (ATSG) 0.0 $216k 11k 18.87
Glatfelter (GLT) 0.0 $215k 71k 3.02
Blackrock Res & Commodities SHS (BCX) 0.0 $215k 24k 9.07
Ryder System (R) 0.0 $215k 2.5k 84.79
Desktop Metal Com Cl A Put Option (DM) 0.0 $215k 121k 1.77
Conx Corp Com Cl A (CONX) 0.0 $214k 21k 10.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $214k 14k 15.61
Jacobs Engineering Group Call Option (J) 0.0 $214k 1.8k 118.89
Ichor Holdings SHS Call Option (ICHR) 0.0 $214k 5.7k 37.50
NiSource (NI) 0.0 $213k 7.8k 27.35
McGrath Rent (MGRC) 0.0 $213k 2.3k 92.48
Johnson Outdoors Cl A (JOUT) 0.0 $212k 3.5k 61.45
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $212k 7.3k 28.93
Ishares Msci Turkey Etf (TUR) 0.0 $212k 7.5k 28.25
Inuvo Com New (INUV) 0.0 $211k 951k 0.22
Liberty Media Corp Del Com A Siriusxm 0.0 $211k 6.4k 32.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $209k 9.6k 21.85
Bit Brother Shs New Cl A Ord 0.0 $209k 388k 0.54
Fmc Corp Com New Put Option (FMC) 0.0 $209k 2.0k 104.34
Proshares Tr Short Qqq New (PSQ) 0.0 $209k 20k 10.57
NetScout Systems (NTCT) 0.0 $208k 6.7k 30.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $207k 12k 18.02
Torm Shs Cl A (TRMD) 0.0 $207k 8.6k 24.16
Kaltura (KLTR) 0.0 $207k 98k 2.12
Alpha & Omega Semiconductor SHS Put Option (AOSL) 0.0 $207k 6.3k 32.80
Clearway Energy CL C Call Option (CWEN) 0.0 $206k 7.2k 28.56
Hooker Furniture Corporation (HOFT) 0.0 $206k 11k 18.66
Chimera Invt Corp Com New (CIM) 0.0 $205k 36k 5.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $205k 17k 12.04
Ncino Put Option (NCNO) 0.0 $205k 6.8k 30.12
Templeton Global Income Fund (SABA) 0.0 $203k 49k 4.14
American Woodmark Corporation (AMWD) 0.0 $202k 2.7k 76.37
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $202k 19k 10.52
Owens & Minor (OMI) 0.0 $202k 11k 19.04
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $200k 28k 7.08
Trio Petroleum Corp Common Stock (TPET) 0.0 $199k 119k 1.67
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $199k 21k 9.45
Babcock & Wilcox Enterpr (BW) 0.0 $198k 34k 5.90
Blackrock Capital Allocation Trust (BCAT) 0.0 $198k 13k 15.25
American Assets Trust Inc reit (AAT) 0.0 $197k 10k 19.20
System1 *w Exp 99/99/999 (SST.WS) 0.0 $197k 395k 0.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $195k 10k 18.91
Axt (AXTI) 0.0 $195k 57k 3.44
Rail Vision Ordinary Shs 0.0 $195k 381k 0.51
Weave Communications (WEAV) 0.0 $194k 18k 11.11
Allscripts Healthcare Solutions (MDRX) 0.0 $194k 15k 12.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $193k 17k 11.57
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $193k 1.0M 0.19
Tronox Holdings SHS (TROX) 0.0 $191k 15k 12.71
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $190k 11k 17.25
Triple Flag Precious Metals (TFPM) 0.0 $189k 14k 13.78
Ault Disruptive Techs Corp (ADRT) 0.0 $189k 17k 10.92
Knot Offshore Partners Com Units (KNOP) 0.0 $189k 38k 4.94
Relay Therapeutics Call Option (RLAY) 0.0 $188k 15k 12.56
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $188k 208k 0.91
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $187k 12k 15.87
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $186k 18k 10.56
Commercial Vehicle (CVGI) 0.0 $186k 17k 11.10
Adams Express Company (ADX) 0.0 $185k 11k 16.81
Wideopenwest (WOW) 0.0 $183k 22k 8.44
Processa Pharmaceuticals Com New 0.0 $182k 367k 0.50
American Acquisition Oppt In Class A Com (RMCO) 0.0 $182k 18k 10.27
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $182k 144k 1.26
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $182k 11k 16.50
Performance Shipping Common Shares (PSHG) 0.0 $178k 225k 0.79
Nextgen Healthcare 0.0 $178k 11k 16.22
Corsair Gaming Call Option (CRSR) 0.0 $177k 10k 17.74
Vincerx Pharma Com New (VINC) 0.0 $176k 135k 1.30
Newcourt Acquisition Corp Class A Ord Shs 0.0 $175k 16k 10.95
Alset Capital Acquisition Class A Com 0.0 $174k 16k 10.90
Osiris Acquisition Corp Cl A (OSI) 0.0 $174k 16k 10.88
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $174k 16k 10.88
American Eagle Outfitters Put Option (AEO) 0.0 $174k 15k 11.80
Cardlytics (CDLX) 0.0 $173k 27k 6.32
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $172k 17k 9.95
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $171k 1.0M 0.17
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $170k 262k 0.65
Mfa Finl (MFA) 0.0 $170k 15k 11.24
BlackRock MuniVest Fund (MVF) 0.0 $170k 25k 6.73
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $170k 114k 1.49
Alsp Orchid Acquisition Corp Class A Ord 0.0 $169k 16k 10.58
Intensity Therapeutics (INTS) 0.0 $169k 28k 5.96
Adit Edtech Acquisition Corp Common Stock 0.0 $169k 16k 10.56
Invesco Mortgage Capital (IVR) 0.0 $168k 15k 11.47
Lands' End (LE) 0.0 $167k 22k 7.76
Omnilit Acquisition Corp Class A Com 0.0 $167k 16k 10.42
Opy Acquisition Corp I Com Cl A 0.0 $164k 16k 10.24
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $164k 16k 10.23
Belong Acquisition Corp Class A Com 0.0 $164k 16k 10.22
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $163k 16k 10.26
Kiora Pharmaceuticals Com New (KPRX) 0.0 $163k 250k 0.65
Duluth Hldgs Com Cl B (DLTH) 0.0 $161k 26k 6.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 12k 13.44
Enviva Call Option (EVA) 0.0 $159k 15k 10.85
Viemed Healthcare (VMD) 0.0 $159k 16k 9.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $158k 27k 5.90
Elevation Oncology (ELEV) 0.0 $158k 104k 1.52
Cano Health Com Cl A 0.0 $157k 113k 1.39
Claros Mtg Tr Common Stock (CMTG) 0.0 $157k 14k 11.34
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $156k 1.1M 0.14
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $155k 11k 13.71
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $154k 367k 0.42
Metals Acquisition Ord Shs (MTAL) 0.0 $153k 15k 10.30
Smith & Wesson Brands (SWBI) 0.0 $152k 12k 13.04
Algonquin Power & Utilities equs Put Option (AQN) 0.0 $152k 18k 8.26
Terran Orbital Corporation Put Option (LLAP) 0.0 $152k 101k 1.50
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $151k 14k 10.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 25k 6.09
Playags (AGS) 0.0 $147k 26k 5.65
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $147k 14k 10.70
Sweetgreen Com Cl A Call Option (SG) 0.0 $146k 11k 12.82
Uta Acquisition Corporation Unit 12/01/2026 0.0 $145k 14k 10.58
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $145k 1.3M 0.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $143k 11k 13.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $142k 17k 8.16
Ross Acquisition Corp Ii Shs Cl A 0.0 $141k 13k 10.58
Oceanpal (OP) 0.0 $141k 86k 1.64
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $140k 13k 10.85
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $139k 14k 10.24
Blackrock Muniyield Fund (MYD) 0.0 $139k 13k 10.44
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $139k 13k 10.59
Vox Rty Corp Cda F (VOXR) 0.0 $138k 57k 2.42
Douglas Elliman (DOUG) 0.0 $137k 62k 2.22
Avidity Biosciences Ord (RNA) 0.0 $137k 12k 11.09
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $136k 177k 0.77
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $136k 715k 0.19
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $135k 24k 5.64
Tigo Energy *w Exp 05/23/202 0.0 $135k 73k 1.86
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $135k 13k 10.53
Riot Blockchain Put Option (RIOT) 0.0 $135k 11k 11.82
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $134k 23k 5.96
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $134k 18k 7.53
Chindata Group Hldgs Ads Put Option 0.0 $133k 19k 7.16
Altitude Acquisition Corp Com Cl A 0.0 $133k 13k 10.05
The Lion Electric Company Common Stock (LEV) 0.0 $132k 72k 1.83
Berkshire Grey *w Exp 07/21/202 0.0 $132k 394k 0.33
Janus International Group In Common Stock (JBI) 0.0 $132k 12k 10.66
Oil States International (OIS) 0.0 $131k 18k 7.47
Vermilion Energy Call Option (VET) 0.0 $131k 11k 12.45
Berry Pete Corp (BRY) 0.0 $130k 19k 6.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $130k 16k 8.26
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $130k 34k 3.82
Priveterra Acquisition Corp Cl A 0.0 $129k 18k 7.08
Semrush Hldgs Cl A Com (SEMR) 0.0 $127k 13k 9.57
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $127k 12k 10.56
Galata Acquisition Corp Shs Cl A 0.0 $126k 12k 10.59
Editas Medicine Call Option (EDIT) 0.0 $126k 15k 8.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $126k 170k 0.74
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $125k 1.0M 0.12
Latch *w Exp 06/04/202 (LTCHW) 0.0 $125k 1.2M 0.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $125k 14k 9.15
Tenom Medical 0.0 $124k 450k 0.28
ACCO Brands Corporation (ACCO) 0.0 $122k 24k 5.21
Flame Acquisition Corp *w Exp 02/26/202 0.0 $122k 390k 0.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $121k 11k 10.94
Sabra Health Care REIT (SBRA) 0.0 $121k 10k 11.77
Kaleyra *w Exp 11/25/202 0.0 $120k 861k 0.14
Udemy Call Option (UDMY) 0.0 $120k 11k 10.73
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $120k 646k 0.19
Plutonian Acquisition Corp Unit 10/26/2027 (PLTNU) 0.0 $118k 11k 10.68
Definitive Healthcare Corp Class A Com (DH) 0.0 $117k 11k 11.00
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $116k 507k 0.23
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $115k 11k 10.93
First Tr Mlp & Energy Income (FEI) 0.0 $114k 15k 7.71
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $109k 15k 7.18
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $109k 362k 0.30
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $108k 148k 0.73
Oportun Finl Corp (OPRT) 0.0 $108k 18k 5.97
Contextlogic Cl A New Call Option (WISH) 0.0 $107k 16k 6.58
Immersion Corporation (IMMR) 0.0 $107k 15k 7.08
Carparts.com (PRTS) 0.0 $106k 25k 4.25
Volcon 0.0 $105k 185k 0.57
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $104k 10k 10.30
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $102k 2.1M 0.05
Olaplex Hldgs (OLPX) 0.0 $102k 27k 3.72
Biolase 0.0 $100k 1.4M 0.07
Organogenesis Hldgs (ORGO) 0.0 $100k 30k 3.32
Orgenesis Com New (ORGS) 0.0 $99k 71k 1.39
Stitch Fix Com Cl A (SFIX) 0.0 $99k 26k 3.85
Olo Cl A (OLO) 0.0 $98k 15k 6.46
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $98k 701k 0.14
Nerdy *w Exp 08/16/202 0.0 $98k 179k 0.55
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $97k 137k 0.71
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $95k 789k 0.12
Nuveen Floating Rate Income Com Shs 0.0 $95k 12k 7.80
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $94k 135k 0.70
Assure Hldgs Corp (IONM) 0.0 $92k 99k 0.92
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $92k 346k 0.26
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $91k 96k 0.95
Rimini Str Inc Del (RMNI) 0.0 $91k 19k 4.79
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $91k 380k 0.24
System1 Cl A Com Put Option (SST) 0.0 $90k 20k 4.50
Lucy Scientific Discovery In 0.0 $90k 78k 1.15
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $89k 11k 8.13
Pioneer Floating Rate Trust (PHD) 0.0 $89k 10k 8.68
Coherus Biosciences (CHRS) 0.0 $88k 21k 4.27
Travelzoo Com New (TZOO) 0.0 $86k 11k 7.89
Telephone & Data Sys Com New (TDS) 0.0 $86k 10k 8.23
Eqrx *w Exp 12/17/202 0.0 $86k 508k 0.17
City Office Reit (CIO) 0.0 $85k 15k 5.57
W&T Offshore (WTI) 0.0 $85k 22k 3.87
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $82k 968k 0.08
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $80k 202k 0.40
Blacksky Technology Com Cl A Put Option (BKSY) 0.0 $79k 36k 2.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $79k 15k 5.14
Rover Group Com Cl A 0.0 $75k 15k 4.91
Nuburu Common Stock Put Option (BURU) 0.0 $74k 109k 0.68
Fossil (FOSL) 0.0 $72k 28k 2.57
Advent Technologies Holdng I Com Cl A Put Option (ADN) 0.0 $72k 123k 0.59
Tupperware Brands Corporation (TUP) 0.0 $72k 90k 0.80
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $72k 160k 0.45
Iris Energy Ordinary Shares (IREN) 0.0 $72k 15k 4.66
Bridger Aerospace Grp Hldgs (BAER) 0.0 $72k 13k 5.74
Pmv Pharmaceuticals (PMVP) 0.0 $72k 12k 6.26
Biote Corp Class A Com (BTMD) 0.0 $71k 11k 6.76
Lilium N V Class A Ord Shs Put Option (LILM) 0.0 $70k 40k 1.76
Design Therapeutics (DSGN) 0.0 $70k 11k 6.30
Pimco High Income Com Shs (PHK) 0.0 $70k 14k 5.00
Getty Images Holdings Cl A Com (GETY) 0.0 $70k 14k 4.88
Celularity *w Exp 07/16/202 (CELUW) 0.0 $68k 1.2M 0.06
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $67k 32k 2.09
Brookdale Senior Living (BKD) 0.0 $67k 16k 4.22
Aerwins Technolo (AWIN) 0.0 $67k 159k 0.42
Gatos Silver (GATO) 0.0 $67k 18k 3.78
Brightcove (BCOV) 0.0 $66k 16k 4.01
Rayonier Advanced Matls (RYAM) 0.0 $65k 15k 4.28
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $65k 293k 0.22
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $64k 492k 0.13
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $64k 255k 0.25
Cormedix Inc cormedix (CRMD) 0.0 $63k 16k 3.96
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $63k 126k 0.50
Black Spade Acquisition *w Exp 07/16/202 0.0 $63k 400k 0.16
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $61k 506k 0.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $61k 1.0M 0.06
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $61k 69k 0.88
2u (TWOU) 0.0 $60k 15k 4.03
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $60k 858k 0.07
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $60k 34k 1.77
Deep Medicine Acquisition Right 10/22/2026 0.0 $59k 370k 0.16
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $56k 67k 0.84
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $56k 700k 0.08
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $55k 160k 0.34
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $54k 3.2M 0.02
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $53k 15k 3.69
Thredup Cl A (TDUP) 0.0 $53k 22k 2.44
Stealthgas SHS (GASS) 0.0 $51k 12k 4.26
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $51k 196k 0.26
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $50k 363k 0.14
Ardelyx (ARDX) 0.0 $50k 15k 3.39
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $49k 234k 0.21
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $49k 101k 0.48
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $49k 230k 0.21
Cadiz Com New (CDZI) 0.0 $49k 12k 4.06
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $48k 108k 0.44
Ballard Pwr Sys Call Option (BLDP) 0.0 $46k 11k 4.36
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $46k 300k 0.15
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $43k 58k 0.75
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $43k 1.4M 0.03
Allego N V *w Exp 03/16/202 0.0 $43k 148k 0.29
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $43k 147k 0.29
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $42k 223k 0.19
Roivant Sciences *w Exp 09/30/202 0.0 $42k 17k 2.48
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $41k 295k 0.14
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $41k 158k 0.26
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $40k 357k 0.11
Compute Health Acquisitin *w Exp 01/25/202 0.0 $40k 79k 0.50
D Fluidigm Corp Del (LAB) 0.0 $40k 21k 1.93
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $40k 36k 1.10
Greenland Technologies Hldg Shs New (GTEC) 0.0 $39k 24k 1.68
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $39k 104k 0.38
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $38k 274k 0.14
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $37k 618k 0.06
Silvercorp Metals (SVM) 0.0 $37k 13k 2.82
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $36k 46k 0.77
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $35k 272k 0.13
Cipher Mining (CIFR) 0.0 $34k 12k 2.86
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $34k 70k 0.48
Prime No Acquisition I Corp Right 07/31/2027 0.0 $34k 198k 0.17
Athersys Com New Put Option (ATHXQ) 0.0 $33k 38k 0.87
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $33k 148k 0.22
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $32k 535k 0.06
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $32k 276k 0.12
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $32k 76k 0.42
Euda Health Holdings Ord Shs (EUDA) 0.0 $32k 42k 0.76
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $31k 197k 0.16
Tmc The Metals Company (TMC) 0.0 $31k 19k 1.63
D-wave Quantum (QBTS) 0.0 $31k 15k 2.09
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $30k 250k 0.12
Paysign (PAYS) 0.0 $29k 12k 2.45
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $29k 340k 0.09
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $29k 161k 0.18
Bridgetown Holdings *w Exp 09/30/202 0.0 $29k 115k 0.25
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $28k 14k 2.10
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $28k 56k 0.50
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $28k 563k 0.05
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $27k 192k 0.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $27k 299k 0.09
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $27k 205k 0.13
Shf Holdings Class A Com (SHFS) 0.0 $27k 50k 0.53
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $26k 11k 2.35
Prospector Capital Corp *w Exp 01/11/202 0.0 $26k 213k 0.12
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $26k 132k 0.19
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $26k 102k 0.25
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $25k 137k 0.18
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $25k 725k 0.04
Rain Therapeutics Put Option 0.0 $25k 21k 1.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $25k 178k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $25k 224k 0.11
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $25k 410k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $24k 349k 0.07
Adicet Bio (ACET) 0.0 $24k 10k 2.43
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $24k 277k 0.09
Eg Acquisition Corp *w Exp 05/28/202 0.0 $24k 79k 0.30
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $24k 672k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $23k 137k 0.17
Xos *w Exp 08/20/202 (XOSWW) 0.0 $23k 514k 0.04
Somalogic *w Exp 08/31/202 0.0 $23k 92k 0.25
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $23k 139k 0.16
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $22k 840k 0.03
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $22k 141k 0.16
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $22k 1.2M 0.02
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $21k 17k 1.24
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $21k 166k 0.13
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $21k 51k 0.41
Ess Tech Common Stock (GWH) 0.0 $21k 14k 1.47
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $21k 533k 0.04
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $20k 136k 0.15
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $20k 610k 0.03
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $20k 57k 0.35
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $20k 116k 0.17
Semantix *w Exp 08/03/202 (STIXW) 0.0 $19k 241k 0.08
Jasper Therapeutics Put Option 0.0 $19k 14k 1.37
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $19k 106k 0.18
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $19k 66k 0.29
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $19k 125k 0.15
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $19k 77k 0.24
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $19k 38k 0.49
Digital Brands Group Com New 0.0 $19k 28k 0.66
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $18k 150k 0.12
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $18k 228k 0.08
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $18k 622k 0.03
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $18k 324k 0.06
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $18k 226k 0.08
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $18k 353k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $18k 100k 0.18
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $18k 219k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $18k 86k 0.21
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $18k 87k 0.20
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $17k 117k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $17k 302k 0.06
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $17k 134k 0.13
Brilliant Acquisition Corp Right 99/99/9999 0.0 $17k 122k 0.14
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $17k 103k 0.17
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $17k 498k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $17k 211k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $17k 160k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $17k 186k 0.09
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $17k 88k 0.19
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $17k 335k 0.05
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $16k 115k 0.14
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $16k 125k 0.13
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $16k 799k 0.02
Aurora Technology Acquisitio Right 01/27/2027 0.0 $16k 133k 0.12
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $16k 530k 0.03
B. Riley Wealth Management, Inc. capstone turbine corp Put Option 0.0 $16k 13k 1.20
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $16k 22k 0.70
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $16k 78k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $16k 195k 0.08
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $15k 107k 0.14
Climaterock Right 10/31/2028 (CLRCR) 0.0 $15k 122k 0.12
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $15k 481k 0.03
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $15k 42k 0.35
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $14k 96k 0.15
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $14k 112k 0.13
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $14k 510k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 96k 0.15
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $14k 94k 0.15
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 174k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $14k 253k 0.06
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $13k 463k 0.03
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $13k 129k 0.10
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $13k 160k 0.08
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $13k 133k 0.10
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $13k 146k 0.09
Faze Holdings *w Exp 03/01/202 0.0 $12k 538k 0.02
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $12k 19k 0.66
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $12k 128k 0.10
Lytus Technologs Hldgs Ptv L 0.0 $12k 26k 0.45
Astra Space Com Cl A 0.0 $12k 32k 0.37
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $11k 159k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $11k 280k 0.04
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $11k 80k 0.14
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $11k 179k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $11k 102k 0.11
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $11k 156k 0.07
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $11k 836k 0.01
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $11k 270k 0.04
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $11k 63k 0.17
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $11k 27k 0.40
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $11k 54k 0.20
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $11k 236k 0.04
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR) 0.0 $11k 62k 0.17
Bruush Oral Care *w Exp 08/03/202 (BRSHW) 0.0 $11k 131k 0.08
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $11k 104k 0.10
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $10k 46k 0.22
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 53k 0.19
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $9.9k 70k 0.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $9.7k 84k 0.12
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $9.7k 176k 0.06
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $9.6k 64k 0.15
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $9.6k 112k 0.09
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $9.5k 102k 0.09
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $9.5k 73k 0.13
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $9.3k 62k 0.15
Energem Corp *w Exp 11/15/202 0.0 $9.2k 137k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.1k 146k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $9.1k 107k 0.09
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $9.0k 458k 0.02
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $9.0k 167k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $8.9k 120k 0.07
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $8.8k 221k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $8.8k 147k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $8.7k 56k 0.16
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $8.6k 144k 0.06
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $8.5k 75k 0.11
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $8.4k 497k 0.02
Emcore Corp Com New (EMKR) 0.0 $8.4k 11k 0.75
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $8.3k 144k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.3k 118k 0.07
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $8.2k 46k 0.18
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $8.2k 144k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $8.2k 412k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $8.1k 149k 0.05
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $8.1k 177k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $8.1k 43k 0.19
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $8.1k 179k 0.05
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $8.0k 56k 0.14
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $8.0k 199k 0.04
Byte Acquisition Corp *w Exp 03/18/202 0.0 $7.9k 47k 0.17
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.8k 252k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $7.8k 109k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.7k 129k 0.06
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $7.7k 155k 0.05
Minority Equality Opportunit *w Exp 08/26/202 0.0 $7.7k 96k 0.08
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $7.6k 59k 0.13
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $7.6k 45k 0.17
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $7.6k 17k 0.44
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $7.6k 21k 0.36
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $7.5k 144k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $7.5k 50k 0.15
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $7.4k 197k 0.04
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $7.3k 111k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.3k 305k 0.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $7.3k 122k 0.06
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $7.3k 242k 0.03
Ree Automotive Class A Ord Shs 0.0 $7.3k 19k 0.38
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $7.3k 227k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $7.2k 84k 0.09
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.1k 113k 0.06
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW) 0.0 $7.1k 59k 0.12
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.9k 188k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.8k 122k 0.06
Sai Tech Global Corp *w Exp 04/29/202 (SAITW) 0.0 $6.8k 40k 0.17
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $6.5k 65k 0.10
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $6.5k 324k 0.02
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $6.5k 43k 0.15
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.5k 130k 0.05
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $6.5k 29k 0.22
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $6.3k 42k 0.15
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $6.3k 133k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.2k 177k 0.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $6.0k 86k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.0k 105k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.0k 223k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.0k 120k 0.05
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $5.9k 119k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.9k 107k 0.05
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $5.8k 64k 0.09
Near Intelligence *w Exp 03/22/202 0.0 $5.8k 45k 0.13
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $5.8k 144k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.8k 72k 0.08
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $5.8k 96k 0.06
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $5.7k 79k 0.07
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $5.7k 192k 0.03
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $5.6k 115k 0.05
Alset Capital Acquisition Right 01/31/2027 0.0 $5.6k 18k 0.32
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.5k 64k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.4k 64k 0.09
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $5.4k 100k 0.05
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $5.3k 44k 0.12
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $5.3k 88k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $5.3k 174k 0.03
Edoc Acquisition Corp Right 11/30/2027 0.0 $5.2k 42k 0.13
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $5.2k 112k 0.05
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $5.2k 87k 0.06
Arisz Acquisition Corp Right 99/99/9999 0.0 $5.2k 64k 0.08
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.2k 112k 0.05
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $5.1k 44k 0.12
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $5.1k 128k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.1k 108k 0.05
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.1k 27k 0.19
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $5.1k 96k 0.05
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $5.1k 134k 0.04
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $5.0k 108k 0.05
Abri Spac I *w Exp 09/18/202 0.0 $5.0k 142k 0.04
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $4.9k 99k 0.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.9k 151k 0.03
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $4.9k 60k 0.08
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $4.8k 403k 0.01
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $4.7k 37k 0.13
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $4.7k 60k 0.08
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.7k 145k 0.03
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $4.7k 82k 0.06
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $4.7k 100k 0.05
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.6k 102k 0.05
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $4.6k 166k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $4.6k 46k 0.10
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $4.5k 19k 0.24
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.5k 128k 0.04
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $4.5k 255k 0.02
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $4.4k 177k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $4.4k 55k 0.08
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.4k 105k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.4k 37k 0.12
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $4.4k 13k 0.35
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.3k 57k 0.08
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $4.3k 65k 0.07
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $4.3k 39k 0.11
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $4.3k 19k 0.23
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.3k 36k 0.12
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $4.2k 13k 0.33
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.2k 209k 0.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.2k 91k 0.05
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $4.1k 128k 0.03
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $4.1k 19k 0.21
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $4.0k 241k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.0k 98k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.0k 30k 0.13
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $4.0k 122k 0.03
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $4.0k 197k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $3.9k 64k 0.06
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $3.8k 96k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.8k 48k 0.08
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $3.8k 81k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.8k 76k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.8k 72k 0.05
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $3.7k 124k 0.03
Apexigen *w Exp 07/29/202 0.0 $3.6k 106k 0.03
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $3.6k 72k 0.05
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $3.5k 83k 0.04
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.5k 71k 0.05
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $3.5k 100k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.5k 18k 0.20
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.5k 17k 0.20
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $3.4k 32k 0.11
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.4k 164k 0.02
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.4k 39k 0.09
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $3.4k 145k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.3k 187k 0.02
Bird Global *w Exp 99/99/999 (BRDWQ) 0.0 $3.3k 128k 0.03
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $3.2k 22k 0.15
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $3.2k 121k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.2k 48k 0.07
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $3.2k 80k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $3.1k 51k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $3.1k 52k 0.06
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $3.1k 165k 0.02
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $3.1k 72k 0.04
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $3.1k 50k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.1k 77k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.1k 88k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.0k 132k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.0k 48k 0.06
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.0k 54k 0.06
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $3.0k 74k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.9k 146k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.9k 84k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.9k 40k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $2.9k 24k 0.12
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $2.9k 97k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $2.8k 13k 0.22
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $2.8k 73k 0.04
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $2.8k 22k 0.13
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $2.8k 68k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.7k 58k 0.05
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.7k 160k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.7k 312k 0.01
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.6k 198k 0.01
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $2.6k 52k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.6k 86k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.5k 28k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $2.5k 63k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.5k 224k 0.01
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $2.4k 10k 0.24
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $2.4k 23k 0.10
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.4k 60k 0.04
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $2.4k 48k 0.05
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $2.4k 133k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.4k 30k 0.08
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.4k 81k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.3k 66k 0.04
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $2.3k 48k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.3k 56k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.2k 45k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $2.2k 20k 0.11
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.1k 29k 0.07
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $2.1k 62k 0.03
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.0k 35k 0.06
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $2.0k 49k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.9k 61k 0.03
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.9k 121k 0.02
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $1.9k 53k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.8k 48k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.8k 21k 0.09
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.8k 20k 0.09
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $1.8k 13k 0.14
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.8k 54k 0.03
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.7k 13k 0.14
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.7k 29k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $1.7k 24k 0.07
Hcm Acquisition *w Exp 01/20/202 0.0 $1.7k 76k 0.02
Belong Acquisition Corp *w Exp 03/23/202 0.0 $1.7k 110k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $1.7k 167k 0.01
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $1.7k 62k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.6k 32k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $1.6k 64k 0.03
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.6k 30k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.6k 26k 0.06
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.6k 32k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.6k 23k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.5k 40k 0.04
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.5k 80k 0.02
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $1.5k 112k 0.01
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $1.4k 51k 0.03
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $1.4k 10k 0.14
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $1.4k 15k 0.10
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $1.4k 49k 0.03
Better World Acquisition Cor *w Exp 11/15/202 0.0 $1.4k 87k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.4k 35k 0.04
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.4k 39k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.3k 32k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.3k 109k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $1.3k 32k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.3k 64k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.2k 55k 0.02
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $1.2k 15k 0.08
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.2k 99k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.2k 23k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.2k 38k 0.03
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.1k 40k 0.03
Php Ventures Acquisition Cor *w Exp 08/16/202 (PPHPW) 0.0 $1.1k 43k 0.03
Corsair Partnering Corp *w Exp 07/06/202 0.0 $1.1k 130k 0.01
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $1.0k 22k 0.05
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $989.520700 83k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $985.927800 35k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $977.760000 54k 0.02
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $951.989500 24k 0.04
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $897.000000 30k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $875.398500 21k 0.04
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $865.280000 13k 0.07
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $844.707100 27k 0.03
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $843.879000 41k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $772.254000 55k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $724.914000 36k 0.02
Interprivate Iii Financia *w Exp 99/99/999 0.0 $678.585300 14k 0.05
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $636.800000 32k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $635.193100 22k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $598.307200 13k 0.05
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $578.304000 23k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $558.356400 44k 0.01
Otonomo Technologies *w Exp 08/13/202 0.0 $534.000000 27k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $515.289600 24k 0.02
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $504.360000 25k 0.02
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $479.451600 17k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $451.825000 15k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $349.184000 11k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $314.077500 13k 0.02
Embark Technology *w Exp 11/10/202 0.0 $303.371900 18k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $257.280000 13k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $223.913800 12k 0.02
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $220.020000 11k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $151.518000 76k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $15.618500 31k 0.00